A cash budget is prepared for a retail company. The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts (Note: Omit 000's in your answers). Cash balance, beginning Add: Collections from customers Total cash available before current financing Deduct: Disbursements: Purchase of inventory Operating expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)" Total financing Cash balance, ending "Interest will total $2,000 for the year. $ $ 1 6 $ 65 71 36 28 7 1 72 (1) 6 6 5 $ 2 Quarter 5 69 74 44 31 8 1 84 (10) 15 15 $ 5 $ 3 5 94 99 51 29 8 1 89 10 5 5 5 $ 4 5 94 99 34 1 (18) (18) $ Year 6 322 343 112 35

A cash budget is prepared for a retall company. The company requires o minimum cash balance of ot least $5,000 to start each quarter. Fill in the missing amounts (Note: Omit 000's in your answers)