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.

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$[[$ omitted$)],[$Year$]]],[,1,,2,3,4],[$Cash balance, beginning,$$,9,,,,],[$Add collections from customers,,,,$107,,379],[$Total cash available,,$86,,,,],[$Less disbursements:$],[$Purchase of inventory,,$46,56,,30,],[$Selling and administrative expenses,,,$32,30,,109],[$Equipment purchases,,$13,9,21,,53],[$Dividends$,,2,2,2,2,],[$Total disbursements,,,$99,,,],[,,$in$,,7F,$F$,7]]$