ash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at st $4,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and payments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) Year 1 2 3 4 $ $ 7 4 $ 4 $ 4 $ 7 sh balance, beginning d collections from customers 82 96 109 105 392 al cash available 89 100 113 109 399 ss disbursements: Purchase of inventory 48 58 51 32 32 189 45 30 127 Selling and administrative expenses Equipment purchases Dividends 11 co 9 23 10 53 2 2 2 2 8 114 106 377 (2) (14) 7 22 18 0 0 al disbursements Dess (deficiency) of cash available over disbursements ancing: Borrowings Repayments (including interest) * al financing sh balance, ending terest will total $1,000 for the year. 0 0 00 (22) (22) 18 $ 4 $ 4 1 $ 4