cash budget, by quarters, is given below for a retail company (000 omitted), The company requires a minimum cash balance of a east $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) Year 565 85 Cash balance, beginning Add collections from customers Total cash available Less disbursements: 100 356 108 39 31 Purchase of inventory Selling and administrative expenses Equipment purchases 49 30 10 30 123 14 10 45 91 Total disbursements Excess (deficiency) of cash available over disbursements Financing 15 Borrowings 13 (19) Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year