Live Cricket Scores l . "M tmported From IE D Nouman Ali Khan C Learning Dashboard HPD-Apartment Se . Scribd * Bookmarks E i hapter 8 Saved A cash budget by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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) (000 omitted) Year $ 6 5 $ Cash balance, beginning Add collections from customers Total cash available Less disbursements: 65 96 323 nces 71 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 35 45 35 30 30 113 10 36 2 85 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings 15 Repayments (including interest)" Total financing Cash balance, ending Interest will total $1,000 for the year (17)