A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$10,000$ 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,$9,,,,],[$Add collections from customers,,,$111,,389],[$Total cash available,${80}^3,,,,],[$Less disbursements:,,,,,$],[$Purchase of inventory,$50,60,,34,],[$Selling and administrative expenses,,$45,30,,119],[$Equipment purchases,$13,9,25,,57],[$Dividends$,2,2,2,23,]]$

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