A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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)
	1	2	3	4	Year
Cash balance, beginning	$8
Add collections from customers			120		420
Total cash available	92		123		428
Less disbursements:
Purchase of inventory	53	63		29
Selling and administrative expenses		45	30		127
Equipment purchases	8	9	28		55
Dividends	2	2	2	2
Total disbursements		119
Excess (deficiency) of cash available over disbursements	(1)		9
Financing:
Borrowings		13
Repayments (including interest) *				(12)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.