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)
	1	2	3	4	Year
Cash balance, beginning	$9	$8	$8	$8	$9
Add collections from customers	61	84	103	99	347
Total cash available	70	92	111	107	356
Less disbursements:	-	-	-	-	-
Purchase of inventory	42	52	48	34	?
Selling and administrative expenses	20	32	30	?	103
Equipment purchases	14	8	17	?	49
Dividends	2	2	2	2	8
Total disbursements	78	94	97	?	?
Excess (deficiency) of cash available over disbursements	(8)	(2)	14	?	?
Financing:
Borrowings	?	10	?	?	?
Repayments (including interest) *	?	?	?	(21)	?
Total financing	?	?	?	?	?
Cash balance, ending	?	?	?	?	?
*Interest will total $1,000 for the year.