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.

Note: 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,$$,9?,,,],[$Add collections from customers,,,$107,,379],[$Total cash available,$86,36,,,],[$Less disbursements:$],[$Purchase of inventory,$46,,56,,30,],[$Selling and administrative expenses,,$32,30,,109],[$Equipment purchases,$13,9,21,,53],[$Dividends$,,2,2,2,],[$Total disbursements,,$99,,,],[$Excess $($deficiency$)$ of cash available over disbursements,,$2),7,,],[$Financing:$],[$Borrowings$,,7,,,],[$Repayments $($including interest$)*,,,,(9),],[$Total financing$],[$Cash balance, ending$],[*$Interest will total $$1,000$ for the year.,,,,,$]]$