A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $7000 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.) (000 omitted) Quarter (000 omitted) Year 2 Cash balance, beginning 7 $ 378 105 Add collections from customers 84 91 Total cash available Less disbursements: 44 54 Purchase of inventory 32 30 124 Selling and administrative expenses 8 8 19 10 45 Equipment purchases 2 8 2 Dividends Total disbursements 96 (2) (1) 12 Excess (deficiency) of cash available over disbursements Financing Borrowings 8 Repayments (including interest)" Total financing (13) Cash balance, ending "Interest will total $1,000 for the year 28