A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.) X Answer is not complete. Cash Budget 1 4 Quarter (000 omitted) 2 3 $ 5 $ 5 113 $ $ 5 $ 7 65 Year 7 391 Cash balance, beginning Add collections from customers Total cash available Less disbursements: 72 Purchase of inventory 28 30 106 00 NON 27 61 Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: 2 118 (7) - 148 14 L (26) Borrowings Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year