A cash budget, by quarter, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of $$5,000$ to start each quarter.

Required:

$1.$ Fill in the missing amounts in the table that follows:

Quarter

$12$

Cash balance, beginning $$6$ $$?$

Add collections from customers $??$

Total cash available $71?$

Less disbursements:

Purchase of inventory $3545$

Selling and administrative expenses $?30$

Equipment purchases $88$

Dividends $22$

Total disbursements $?85$

Excess $($deficiency$)$ of cash available over disbursements $(2)?$

Financing:

Borrowings $?15$

Repayments$*--$

Total financing $??$

Cash balance, ending $$?$ $$?$

$*$For this exercise, assume there will be no interest on any borrowings.