A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $4,000 to start each quarter. Required: Fill in the missing amounts. Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign. Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1.000 for the year. $ 7 89 48 11 2 (2) Quarter (000 omitted) 2 3 58 45 9 2 114 18 109 30 23 2 7 4 32 2 (22) (000 omitted) Year 392 127 53

A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance o $4,000 to start each quarter. Required: Fill in the missing amounts. Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign