A cash budget, by quarters, is given below for a retail company (000 omitted). The company...

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A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $10,000 to start each quarter. Required: Fill in the missing amounts. Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign. Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 7 Add collections from customers 113 391 Total cash available 72 Less disbursements: Purchase of inventory 52 62 28 Selling and administrative expenses 45 30 106 Equipment purchases 15 9 27 61 Dividends 2 2 2 2 Total disbursements 118 Excess (deficiency) of cash available over disbursements (7) 11 Financing Borrowings Repayments (including interest)" Total financing Cash balance, ending "Interest will total $1,000 for the year. 14 (31) A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $10,000 to start each quarter. Required: Fill in the missing amounts. Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign. Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 7 Add collections from customers 113 391 Total cash available 72 Less disbursements: Purchase of inventory 52 62 28 Selling and administrative expenses 45 30 106 Equipment purchases 15 9 27 61 Dividends 2 2 2 2 Total disbursements 118 Excess (deficiency) of cash available over disbursements (7) 11 Financing Borrowings Repayments (including interest)" Total financing Cash balance, ending "Interest will total $1,000 for the year. 14 (31)