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.)

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) 4 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: 9 107 367 74 46 30 Purchaseo Selling and administrative expenses Equipment purchases Dividends 56 32 9 2 109 30 21 2 9 49 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing. (10) 9 Borrowings (19) Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year