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get Analysis (L08 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) (000 omitted) Year 1 2 4 Quarter (000 omitted) 2. 3 (000 omitted) Year 1 $ $ 7 97 335 80 36 46 28 30 30 117 7 10 11 38 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses 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 N 2 2 2 88 (2) 17 16 (18)