A cash budget, by quarters is given below for a retail company (000 omitted). The company required a minimum cash balance of at least $8000 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.)

Saved 6 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. Cosh deficiencies and Repayments should be indicated by a minus sign.) 167 points 1 Quarter (000 omitted 2 3 915 ers ars 103 4 1000 omitted Year 83 $ BOOM 347 Ak Reference 42 34 52 32 3 30 14 103 49 17 Cash balance beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Seting and administrative expenses Equipment purchases Dividends Total disbursements Excess (dohciency of cash available over disbursements Financing Bortowings Repayments (including interest) Total financing Cashbalanceanding interest wil total $1,000 for the year 2 2 2 94 (8) 14 10 (21) Saved 6 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. Cosh deficiencies and Repayments should be indicated by a minus sign.) 167 points 1 Quarter (000 omitted 2 3 915 ers ars 103 4 1000 omitted Year 83 $ BOOM 347 Ak Reference 42 34 52 32 3 30 14 103 49 17 Cash balance beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Seting and administrative expenses Equipment purchases Dividends Total disbursements Excess (dohciency of cash available over disbursements Financing Bortowings Repayments (including interest) Total financing Cashbalanceanding interest wil total $1,000 for the year 2 2 2 94 (8) 14 10 (21)