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.

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$[[,$Quarter $(000$ omitted$),\backslash$table$[[(000$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$$,,,4,],[$Add collections from customers,,,$110,,400],[$Total cash available,$94,,,,],[$Less disbursements:$],[$Purchase of inventory,$49,59$ P$,,33,],[$Selling and administrative expenses,,$45,{30}^5,,130],[$Equipment purchases,$12,9,2\{,,55],[$Dividends$,2,2,2,2[,],[$Total disbursements,,${115}^3,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(1),,5[,,],[$Financing:$],[$Borrowings$,,17[,$th$,[,],[$Repayments $($including interest$)*,,,$L$,(20{)}^7,],[$Total financing$],[$Cash balance, ending$],[*$ Interest will total $$1,000$ for the year.,,,,,$]]$