A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$4,000$ to start each quarter.

Required:

Fill in the missing amounts.

$\backslash$table$[[,\backslash$table$[[$Quarter $1],[(000$ omitted$)]],\backslash$table$[[$Quarter $2],[(000$ omitted$)]],\backslash$table$[[$Quarter $3],[(000$ omitted$)]],\backslash$table$[[$Quarter $4],[(000$ omitted$)]],\backslash$table$[[$Year $(000],[$omitted$)]]],[$Cash balance, beginning,$6,$$$,4,$$$,],[$Add collections from customers,$63,68,108,,369],[$Total cash available,$69,72,112,,],[$Less disbursements:$],[$Purchase of inventory,$47,57,51,31,],[$Selling and administrative expenses,$15,32,30,,98],[$Equipment purchases,$10,9,22,,51],[$Dividends$,2,2,2,2,],[$Total disbursements,$74,100,105,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(5),(2),7,,],[$Financing:$],[$Borrowings$,9,6,0,,],[$Repayments $($including interest$){?}^{***},0,,(3),(13),],[$Total financing,$9,6,(3),,],[$Cash balance, ending,$4,$$$,4,,]]$