?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.)

Cash Budget Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 76 103 347 70 42 34 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 52 32 30 103 17 49 94 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings 10 (18) Repayments (including interest) Total financing Cash balance, ending "Interest will total $1,000 for the year