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. Required: Fill in the missing amounts (x). (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)

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