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.)

(000 Quarter (000 omitted) omitted) 2 3 4 Year Cash balance, beginning $ 6 $ 8 Add collections from customers FT 100 1356 Total cash available 881 Less disbursements: Purchase of inventory 491 311 Selling and administrative expenses 30 301 123 Equipment purchases 10 14 45 Dividends 2 20 21 21 Total disbursements 917 Excess (deficiency) of cash available over 151 disbursements Financing: Borrowings Repayments (including interest) (19 Total financing Cash balance, ending *Interest will total $1,000 for the year