Check my work 1 A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.) 10 points Quarter (000 omitted) (000 omitted) 2 3 Year eBook 9 $ $ 3 $ 3 $ 9 $ Cash balance, beginning Add collections from customers 77 107 Print 379 86 Total cash available References 110 Less disbursements: 46 56 30 32 30 109 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 13 9 21 53 2 2 2 2 99 (2) 7 7 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. (9)