A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$8,000$ 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 $(0000],[$omitted$)]]],[$Cash balance, beginning,$9,,,,],[$Add collections from customers,$,,103,,347],[$Total cash available,${700}^1,,,,],[$Less disbursements$],[$Purchase of inventory,$42,52,,34,],[$Selling and administrative expenses,,$32,30,,103],[$Equipment purchases,$14,8,17,,49],[$Dividends$,2,2,2,2,],[$Total disbursements,,$94,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(8),,141,,],[\backslash$table$[[$Financing$],[$Borrowings$]]],[$Borrowings$,,10,,,],[$Repayments $($including interest$)*,,,,(21),]]$

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