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.

Required:

Fill in the missing amounts. $($Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.$)$

$\backslash$table$[[,\backslash$table$[[$Quarter $1],[(000$ omitted$)]],\backslash$table$[[$Quarter $2],[(000$ omitted$)]],\backslash$table$[[$Quarter $3],[(000$ omitted$)]],\backslash$table$[[$Quarter $4],[(000$ omitted$)]],\backslash$table$[[$Year $(000],[$omitted$)]]],[$Cash balance, beginning,$$,,,,],[$Add collections from customers,,,$120,,415],[$Total cash available,$79,,,,],[$Less disbursements:$],[$Purchase of inventory,$55,65,,31,],[$Selling and administrative expenses,,$45,30,,119],[$Equipment purchases,$13,9,30,,62],[$Dividends$,2,2,2,2,],[$Total disbursements,,$121,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(11),,11,,],[$Financing:$],[$Borrowings$,,11,,,],[$Repayments $($including interest$)*,,,,(28),],[$Total financing$],[$Cash balance, ending$],[*$Interest will total $$1,000$ for the year.,,,,,$]]$