A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

Saved apter 8 Help Save & Exit Submit Quarter 1 Quarter 2 Quarter 3 Quarter 4 (000 omitted) (000 omitted) (000 omitted) (000 omitted) $ 6 Year (000 omitted) Cash balance, beginning Add collections from customers 65 96 323 Total cash available 71 Less disbursements: 35 45 35 Purchase of inventory Selling and administrative expenses Equipment purchases 30 30 113 8 8 10 36