Exercise 8-11 (Algo) Cash Budget Analysis (LO8-8] A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $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) 1 2 3 4 (000 omitted) Year 8 $ $ 9 $ 8 $ 8 $ 78 99 348 87 38 48 30 39 30 30 22 121 10 10 13 10 43 2 2 2. 2 8 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 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. 89 90 64 (2) 16 14 ol (17) 14 (17)