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.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.

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[(000$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$$,$$$,$$$,$$$,],[$Add collections from customers,$63,,108,,369],[$Total cash available,$69,,,,],[$Less disbursements:$],[$Purchase of inventory,$47,57,,31,],[$Selling and administrative expenses,$15,32,30,,98],[$Equipment purchases,$10,9,22,,51],[$Dividends$,2,2,2,2,],[$Total disbursements,$74,100,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(5),,7,,],[$Financing:$],[$Borrowings$,,6,,,],[$Repayments $($including interest$)*,,,,(13),],[$Total financing$],[$Cash balance, ending,,,,,$]]$