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 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) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: 110 400 94 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 59 45 9 2 115 49 130 30 24 2 12 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings 17 Repayments (including interest)* Total financing Cash balance, ending "Interest will total $1,000 for the year (20)