A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of a 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 3. Year Cash balance, beginning 81 Add collections from customers 106 367 Total cash available 77 Loss disbursements Purchase of inventory 45 55 29 Selling and administrative expenses 32 30 111 Equipment purchases 20 45 Dividends 2. Total disbursements 97 Excess (deficiency) of cash available over disbursements (2) Financing Borrowings Repayments (including interest) (9) Total financing Cash balance, ending "Interest will total $1,000 for the yoar.