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.

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$$,,,,],[$Add collections from customers,,,$104,,370],[$Total cash available,$86,,,,],[$Less disbursements:$],[$Purchase of inventory,$43,53[,,35,],[$Selling and administrative expenses,,$32,30,,118],[$Equipment purchases,$15,8,18,,51],[$Dividends$,2,2,2,2,],[$Total disbursements,,$95,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(8)$:$,,11,,],[$Financing:$],[$Borrowings$],[$Repayments $($including interest$)*],[$Total financing$],[$Cash balance, ending,,,,,$],["$Interest will total $$1,000$ for the year.,,,,,$]]$