E8-11 Cash Budget Analysis LO8-B budget, by quarters, is given below for a a minimum bcash balance of at least $5,000 to start each quarter retail company (000 omitted). The company Quarter 2 3 4 Year balance, beginning 6?$ ? ? 96 323 Total cash available 71 s disbursements: Les 35 45 30 8 2 35 30 10 2 ? 113 ? 36 Equipment purchases 8 2 Dividends. Total disbursements.. Excess (deficiency) of cash available 85 ? er disbursements. Financing (2) 11 15 Repayments (including interest" . Total financing Cash balance, ending interest will total $1,000 for the year. Required: Fill in the missing amounts in the above table