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	$9
Add collections from customers			107		367
Total cash available	74
Less disbursements:
Purchase of inventory	46	56		30
Selling and administrative expenses		32	30		109
Equipment purchases	9	9	21		49
Dividends	2	2	2	2
Total disbursements		99
Excess (deficiency) of cash available over disbursements	(10)		9
Financing:
Borrowings		7
Repayments (including interest) *				(19)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.