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A cash budget, by quarters, is given below for a retail company ( 0 0 0 omitted ) . The company requires a minimum cash

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A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $6,000 to start each quarter.
Required:
Fill in the missing amounts.
Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.
\table[[,Quarter (000 omitted),\table[[(000 omitted)],[Year]]],[,1,2,3,4],[Cash balance, beginning,$,,,,],[Add collections from customers,,,98,,325],[Total cash available,67,,,,],[Less disbursements:,,,,*,],[Purchase of inventory,37,473,,29,],[Selling and administrative expenses,,30,30,,103],[Equipment purchases,9,10,12,,41],[Dividends,2,2,2,2,],[Total disbursements,,897,,,],[Excess (deficiency) of cash available over disbursements,(3),,14,,],[Financing:],[Borrowings,,158,,,],[Repayments (including interest)*,,,,(17)3,],[Total financing,,,,-,],[{
\table[[Cash balance, ending],["Interest will total $1,000 for the year.]]}],[]]
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