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.)

Check my Quarter 1000 omitted 1000 omitted $ 6 Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Soling and administrave expenses Equipment purchases Dividends Total disbursements Excess deliciency of cash available over disbursements Financing 354535 05 Repayments including interest Total trancing Cash balansanding interest will to $1 for the year