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Check my work 1 A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.) Quarter 1 (000 omitted) Quarter 2 Quarter Quarter 4 (000 omitted) (000 omitted) (000 omitted) Year (000 omitted) Cash balance, beginning $ 8 Add collections from customers 120 Total cash available Less disbursements: Purchase of inventory 63 29 Selling and administrative expenses 45 Equipment purchases 9 Dividends 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year. 10 points eBook Print References 92 53 8 2 (1) 119 13 30 28 2 9 2 (12) 420 127 55