Check my work 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.) Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: ok nt 124 431 97 nces Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 54 64 30 45 30 137 29 Total disbursements Excess (deficiency) of cash available over disbursements Financing 120 12 Borrowings 12 (12) Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year