Exercise 8-11 Cash Budget Analysis (L08-8] A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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 (000 omitted) 1 Year Quarter (000 omitted) 2 3 6 96 $ eBook 323 71 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses References 35 45] 30 8 1 8 113 30 10 Equipment purchases in 008 Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: 15 Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year