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.) Quarter (000 omitted) 2 3 (000 omitted) Year $ 6 06 323 71 35 45 35 30 30 Cash balance beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Seling and administrative expenses Equipment purchases Dividends Total disbursements Exos (deficiency of cash available over disbursements Francing Borrowings Repayments including interest Tournong Cance ending 113 30 8 8 10 2 2 2 2 85 (2) 11 15