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

Quarter (000 omitted) 2 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 101 345 74 40 50 32 10 32 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 30 12 15 47 Total disbursements Excess (deficiency) of cash available over disbursements Financing 94 15 Borrowings 14 Repayments (including interest)* (21) Total financing Cash balance, ending nterest will total $1,000 for the year