A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.)

Cash balance, beginning$6Add collections from customers96323Total cash available71Less disbursements:Purchase of inventory354535Selling and administrative expenses3030113Equipment purchases881036Dividends2222Total disbursements85Excess (deficiency) of cash available over disbursements(2)11Financing:Borrowings15Repayments (including interest)*(17)1,000Total financingCash balance, ending*Interest will total $1,000 for the year.