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 $3,000 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 (000 omitted) Year $ 9 Cash balance, beginning Add collections from customers 124 431 97 Total cash available Less disbursements: 54 64 30 Purchase of inventory Selling and administrative expenses 45 30 137 7 9 29 55 Equipment purchases 2 2 2 2 120 E (5) 12 Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interesti" 12 11231