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 $10,000 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) 1 2 3 4 Year $ 77 $ 8$ 8 $ 8 $ Cash balance beginning Add collections from customers 7 391 67 80 113 Total cash available 72 52 62 28 Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases 45 30 106 15 9 27 61 2 2 2 2 2 118 11 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 14 (31)