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	$7
Add collections from customers			101		345
Total cash available	74
Less disbursements:
Purchase of inventory	40	50		32
Selling and administrative expenses		32	30		111
Equipment purchases	12	10	15		47
Dividends	2	2	2	2
Total disbursements		94
Excess (deficiency) of cash available over disbursements	(5)		15
Financing:
Borrowings		14
Repayments (including interest) *				(21)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.