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.

Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

$\backslash$table$[[,,$arter $,$mitted$),,(000$ omitted$)],[,1,2,3,4,$Year$],[$Cash balance, beginning,$$,6,,,,],[$Add collections from customers,$-,,108,,369],[$Total cash available,$69,,,,],[$Less disbursements:,,,,,$],[$Purchase of inventory,$47,57,,31,],[$Selling and administrative expenses,,$32,30,,98],[$Equipment purchases,$10,9,22,,51],[$Dividends$,2,2,2,2,],[$Total disbursements,,$100,,=,],[$Excess $($deficiency$)$ of cash available over disbursements,$(5),,7,,],[$Financing:$,,,,,],[$Borrowings$,,6,,-,],[$Repayments $($including interest$)*,,,,(13),],[$Total financing,,,,,$],[$Cash balance, ending,,,,,$],{[}^{**}$ Interest will total $$1,000$ for the year.,,,,,$]]$