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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 at least $5,000 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.) Cash Budget Quarter (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 6 Add collections from customers 108 369 Total cash available 69 Less disbursements: Purchase of inventory 47 57 31 Selling and administrative expenses 32 30 98 Equipment purchases 10 9 22 51 Dividends 2 2 2 2 Total disbursements 100 Excess (deficiency) of cash available over (5) 8 disbursements Financing: Borrowings 6 Repayments (including interest) * (14) Total financing Cash balance, ending *Interest will total $1,000 for the year