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) (000 omitted) 2 Year Cash balance, beginning $ 9 $ 0$ 0$ 0 $ 0 Add collections from customers 77 107 379 Total cash available 86 107 Less disbursements Purchase of inventory 46 56 . 30 Selling and administrative expenses 32 30 109 Equipment purchases 13 9 21 10 63 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 2 2 2 99 (2)