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 $10,000 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.) 1 1 4 (000 omitted) Year $ 391 $ Quarter (000 omitted) 2 71 $ 10 $ 10 65 113 720 123 $ Cash balance, beginning Add collections from customers Total cash available 10 398 62 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 106 15 21 2 L 2 118 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. 141