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A cash budget, by quarters, is given below for a retail company (000 omited). 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 Repayme minus sign.) ents should be indicated by a Quarter (000 omitted) Cash balance, beginning Add collections from customers Total cash available Less disbursements 108 369 69 31 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 47 57 32 30 98 10 51 100 Total disbursements Excess (deficiency) of cash available over disbursernents Financing Borrowings (13) Repayments (including interest) Total financing Cash balance, ending interest will total $1.000 for the year