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A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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) 1 2 4 Year Cash balance, beginning $ 8 $ $ 8 Add collections from customers 102 357 Total cash available 83 97 Less disbursements: Purchase of inventory 41 51 33 Selling and administrative expenses 32 30 112 Equipment purchases 13 8 16 47 Dividends 2 N N Total disbursements 93 Excess (deficiency) of cash available over disbursements (3) 10 Financing: Borrowings 11 Repayments (including interest) * (13) Total financing Cash balance, ending *Interest will total $1,000 for the year