A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$7,000$ to start each quarter.

Required:

Fill in the missing amounts.

Note: 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 $$7,000$ to start each quarter.

Required:

Fill in the missing amounts.

Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[(000$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$$,6,,,],[$Add collections from customers,,,$112,,401],[$Total cash available,,$35,,,],[$Less disbursements:$],[$Purchase of inventory,$51,61,,35,],[$Selling and administrative expenses,,$45,30,,117],[$Equipment purchases,$14,9,26,,59],[$Dividends$,,2,2,2,],[$Total disbursements,,$117,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(4),4)$