A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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) 2 3 1000 omitted) Year 1 4 Cash balance, beginning Add collections from customers 108 369 Total cash available Less disbursements: 57 | 31 | Purchase of inventory Selling and administrative expenses 98 Equipment purchases 30 22 2 109 2 51 Dividends 2 21 Total disbursements 100 Excess (deficiency) of cash available over disbursements Financing: Borrowings (13) | Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year