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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 $4,000 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 (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 7 $ 4 $ 4 $ 7 Add collections from customers 82 96 109 105 392 Total cash available 89 100 113 399 Less disbursements: Purchase of inventory 48 58 51 32 189 Selling and administrative expenses 30 45 30 22 127 Equipment purchases 11 9 23 10 53 Dividends 2 2 2 2 8 Total disbursements 91 114 106 66 377 (2) (14) 7 22 6 18 24 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. (22) 6 18 $ 4. $ 4