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 3 4 $ 9 Cash balance, beginning Add collections from customers 99 348 87 Total cash available Less disbursements: Purchase of inventory 38 48 30 30 30 121 Selling and administrative expenses Equipment purchases 10 10 13 43 Dividends 2 2 2 2 90 (2) 16 14 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. (17)