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$[[(000$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$9,,,,2],[$Add colfections from customers.,,,$103,,347],[$Total cash available,$70,,,,],[$Less disbursements:,$2^{**},,,,],[$Purchase of inventory,$42,52,,34,2],[$Selling and administrative expenses,,$32,30,,103],[$Equipment purchases,$14,8,17,,49],[$Dividends$,2,2,2,{22}^2,],[$Total disbursements,$7,94\sqrt[\phantom{2}]{3},,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(8),,{14}^2,,],[$Financing:$,,,4,,],[$Borrowings$,,{10}^7,,,$E$],[$Repayments $($including interest$)*,,,,(21{)}^2,],[\backslash$table$[[$Totancing$]],,,,,],[$Cash balance, ending,,,,,$],["$Interest will total $$1,000$ for the year.,$8,,,,]]$