A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 to start each quarter Required: Fill in the missing amounts (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign) Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Seling and administrative expenses Equipment purchases Dividends Total disbursements Excess (defloency) of cash available over disbursements Financing Borowings Rapymanis (nduding in Total financing Cash balance, ending interest will tidal $1,000 for the year Quarter 1 Quarter 2 000 omitted) (000 omitted) $ 69 47 10 2 (5) 57 32 9 2 100 6 Quarter 3 (000 omitted) 106 30 22 2 7 Quarter 4 (000 emitted) 31 (13) Year 1000 omitted) 309 98 51