Saved Help 8 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.) 10 points Quarter (000 omitted) 2 3 (000 omitted) Year 1 4 $ 9 Print 124 431 Cash balance, beginning Add collections from customers Total cash available Less disbursements: 97 References 54 64 30 45 30 137 9 29 55 7 2 2 2 2 120 Purchase of inwentory 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. (5) 12 121 (12)