A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.)

Im just having a hard time finding the answer to the blank boxes for borrowings, repayments, and total financing.

Cash Budget Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 86 98 110 106 400 94 103 115 408 Purchase of inventory Selling and administrative expenses Equipment purchases 49 32 12 52 30 24 59 193 45 23 130 10 Total disbursements Excess (deficiency) of cash available over disbursements Financing 95 115 108 68 386 43 17 23 Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year (22)