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 $8,000 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.) points Quarter (000 omitted) Year eBook Cash balance, beginning Add collections from customers Total cash available Less disbursements 82 100 356 Print 39 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 31 31 References 40 30 10 2 91 123 45 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing: 92 15 Borrowings 13 Repayments (including interest) Total financing Cash balance, ending "Interest will total $1,000 for the year (19)