A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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.)

Answer is not complete. Quarter (000 omitted) (000 omitted 4 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements $74$4 109 113 82 89 392 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 48 58 32 30 127 30 23 2 45 53 2 2 2 Total disbursements 91 114 Excess (deficiency) of cash available over disbursements Financing Borrowings 6 18 Repayments (including interest)* Total financing Cash balance, ending Interest will total $1,000 for the year. (22) 6 4$44