A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Fill in the missing amounts....

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Extracted text: A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 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 4 Year Cash balance, beginning $ Add collections from customers 111 389 Total cash available 80 Less disbursements: Purchase of inventory 50 60 34 Selling and administrative expenses 45 30 119 Equipment purchases 13 9 25 57 Dividends 2 2 Total disbursements 116 Excess (deficiency) of cash available over disbursements (5) 12 Financing: Borrowings 16 Repayments (including interest)* (30) Total financing Cash balance, ending *Interest will total $1,000 for the year.