A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$7,000$ to start each quarter.

Required:

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

$\backslash$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,$7,,,,],[$Add collections from customers,$86,,105,,378],[$Total cash available,$91,,,,],[$Less disbursements:$],[$Purchase of inventory,$44,54,,28,],[$Selling and administrative expenses,,$32,30,,124],[$Equipment purchases,$8,8,19,,45],[$Dividends$,2,2,2,2,],[$Total disbursements,,$96,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(2),,12,,],[$Financing:$],[$Borrowings$,,8,,,],[$Repayments $($including interest$)*,,,,(13),],[$Total financing$],[$Cash balance, ending$],["$Interest will total $$1,000$ for the year.,,,,,$]]$