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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 $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.) Quarter (000 omitted) 2 3 (000 omitted) Year 1 1 4 348 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory 78 87 99 107 38 30 Selling and administrative expenses 48 30 10 2 30 13 2 121 43 10 2 2 (2) 16 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. 14|