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.

Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

$\backslash$table$[[,$Quarter $(000$ omitted$),(000$ omitted$)],[,1,,2,3,4,$Year$],[$Cash balance, beginning,$$,6,,,,],[$Add collections from customers,,,,$108,,369],[$Total cash available,,$69,,,,],[$Less disbursements:$],[$Purchase of inventory,,$47,57,,31,],[$Selling and administrative expenses,,,$32,30,,98],[$Equipment purchases,,$10,9,22,,51],[$Dividends$,,2,2,2,2,],[$Total disbursements,,,$100,,,],[$Excess $($deficiency$)$ of cash available over disbursements,,$(5),,7,,],[\backslash$table$[[$Excess $($deficiency$)$ of cash avaliade over$],[$Financing:$]]],[$Borrowings$,,,6,,,],[$Repayments $($including interest$)*,,,,,(13),],[$Total financing,,,,,,$7],[$Cash balance, $$nding$,,,,,,],[$Interest will total $$1,000$ for the year.,,,,,,$]]$