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). Quarter 1 2 3 4 Year $ 6 $ 6 $ 6 $ 6 $ 6 60 93 322 66 46 35 36 20 10 31 114 33 10 35 11 2 2 2 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 $1,000 for the year. 2 68 91 (2) 13 8 14 0 (14) 81 6 $