A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 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 $8,000 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) 2 Cash balance, beginning Add collections from customers Total cash available Less disbursements: 7 73 80 97 335 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 36 37 7 46 28 30 10 38 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing: 82 17 Borrowings Repayments (including interest) Total financing Cash balance, ending Interest will total $1.000 for the year (18)