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)				(000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$6
Add collections from customers			120		415
Total cash available	79
Less disbursements:
Purchase of inventory	55	65		31
Selling and administrative expenses		45	30		119
Equipment purchases	13	9	30		62
Dividends	2	2	2	2
Total disbursements		121
Excess (deficiency) of cash available over disbursements	(11)		11
Financing:
Borrowings		11
Repayments (including interest)*				(28)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.