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)
	1	2	3	4	Year
Cash balance, beginning	$6	$5	$5	$5	$6
Add collections from customers	73		120		415
Total cash available	79		125
Less disbursements:
Purchase of inventory	55	65	55	31
Selling and administrative expenses	20	45	30		119
Equipment purchases	9	9	30		58
Dividends	2	2	2	2
Total disbursements	86	121	117
Excess (deficiency) of cash available over disbursements	(7)		8
Financing:
Borrowings		11
Repayments (including interest) *				(21)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.