ook ences A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Fill in the missing amounts. Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign. Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 7 $ 10 $ 10 $ 10 $ 7 Add collections from customers 65 113 391 Total cash available 22 72 123 398 Less disbursements: Purchase of inventory 52 Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements 52 62 28 10 45 30 106 15 9 27 10 61 2 2 2 2 8 79 118 112 (7) 11 Financing Borrowings Repayments (including interest) Total financing Cash balance, ending 14 (31)