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.

Required:

Fill in the missing amounts. $($Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.$)$

$\backslash$table$[[,\backslash$table$[[$Quarter $1],[$ omitted$)]],\backslash$table$[[$Quarter $2],[$ omitted$)]],\backslash$table$[[$Quarter $3],[$ omitted$)]],\backslash$table$[[\backslash$table$[[$Quarter $4],[(000$ omitted$)]]]],\backslash$table$[[$Year $(000],[$omitted$)]]],[$Cash balance, beginning,$$,,,,],[$Add collections from customers,,,$124,,431],[$Total cash available,$97,,,$S$.,-],[$Less disbursements:$],[$Purchase of inventory,$54,64,,30,],[$Selling and administrative expenses,$7,45,30,,137],[$Equipment purchases,$7,9,29,,55],[$Dividends$,2,2,2,2,],[$Total disbursements,,$120,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(5),,12,,],[\backslash$table$[[$Financing:$],[$Borrowings$]]],[$Borrowings$,?,12,,,],[$Repayments $($including interest$)*,,,,(12),],[$Cash balance, ending,,$],[,],["$Interest will total $$1,000$ for the year.,,,,,$]]$