Exercise 8-11 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 $3,000 to start each quarter. Fill irn the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 3 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 8 106 367 45 29 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 32 8 2 97 30 20 2 45 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest) * otal financing Cash balance, ending *Interest will total $1,000 for the year