A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 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	$6	$8	$8	$8	$6
Add collections from customers	82		100		356
Total cash available	88		108
Less disbursements:
Purchase of inventory	39	49		31
Selling and administrative expenses		30	30		123
Equipment purchases	11	10	14		45
Dividends	2	2	2	2
Total disbursements		91
Excess (deficiency) of cash available over disbursements	(4)		15
Financing:
Borrowings		13
Repayments (including interest)*				(19)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.

Can I have how you did the calculation too, please. Thank you