A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of $$8,000$ 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$[[$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$7,,,,],[$Add collections from customers,,,$101,,345],[$Total cash available,$74,,,,],[$Less disbursements:$],[$Purchase of inventory,$40,50,,32,],[$Selling and administrative expenses,,$32,\frac{30}{b}ar(3),,111],[$Equipment purchases,$12,10,15,,47],[$Dividends$,2,2,2,2,],[$Total disbursements,,$94,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(5),,15,,],[$Financing:$],[$Borrowings$,,14,,,],[$Repayments $($including interest$)*,,,,(21),],[$Total financing,,,,,$],[$Cash balance, ending,,,,,$]]$