Ch A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance o least $6,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies a Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) 1 3. 4 Year Cash balance, beginning 81 Add collections from customers 59 98 325 Total cash available 67 106 ces Less disbursements: Purchase of inventory 37 47 29 30 30 103 Selling and administrative expenses 6. 10 12 41 Equipment purchases Dividends 89 Total disbursements 14 (3) Excess (deficiency) of cash available over disbursements Financing 15 Borrowings (17) Repayments (including interest) Total financing Cash balance, ending *Interest will total $1.000 for the year. 1 of 5 Next > Prev %24

X Answer is not complete. Quarter (000 omitted) (000 comitted) 2 3 Year $ 8 $ $ 8 $ 6 $ 28 x 59 98 325 90 % 96 78 X 84 67 106 353 h balance, beginning collections from customers al cash available ss disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 37 47 48 % 29 161 22 30 30 21 103 10 12 10 41 ND 2 2 2 8 70 89 92% 62 313 (3) 7% 14 22 40 otal disbursements xcess (deficiency) of cash available over isbursements Financing Borrowings Repayments (including interest) Total financing Cash balance, ending 9 15 24 0 (8) (17) (25) 0 15 9 SOS $ 6 8 6 S 5 Prey 1 of 5 Next >