A cash budget, by quarters, is given below $(000$ omitted$).$ The company requires a minimum cash balance of at least $$5,000$ to start each quarter. Interest paid will total $$1,000$ for the year. Assume that if the company has a loan and cash above the minimum cash balance it will repay the maximum amount without going below the minimum cash balance.

Fill in the missing amounts in the following table. Enter $0$ for any amounts that are zero.