A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.)

Quarter (000 omitted) 1 2 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: $ 9 $ 3 3 $ 3 $ 9 77 107 379 86 110 388 Purchase of inventory 46 56 30 Selling and administrative expenses 32 30 109 Equipment purchases 13 21 53 Dividends 2 2 Total disbursements 99 Excess (deficiency) of cash available over disbursements (2) 7 Financing: Borrowings 7 Repayments (including interest) Total financing (9) Cash balance, ending *Interest will total $1,000 for the year