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 $5,000 to start each quarter. 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. Required: Fill in the missing amounts in the above table. Quarter 1 2 3 4 Year $ 6 $ ? $ ? ? ? 71 ? ? 8| | 8 | 35 ? 8 _ 2 $ ? $ ? [ [ KLER LL5553 155 KLbs L LLES LES (?)