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. Fill in the missing amounts. Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign. \begin{tabular}{|c|c|c|c|c|c|} \hline & \multicolumn{4}{|c|}{ Quarter (000 omitted) } & \multirow{2}{*}{(000omitted)Year} \\ \hline & 1 & 2 & 3 & 4 & \\ \hline Cash balance, beginning & 8 & & & . & \\ \hline Add collections from customers & & & 120 & & 420 \\ \hline Total cash available & 92 & & & & \\ \hline \multicolumn{6}{|l|}{ Less disbursements: } \\ \hline Purchase of inventory & 53 & 63 & & 29 & \\ \hline Selling and administrative expenses & & 45 & 303 & & 127 \\ \hline Equipment purchases & 8 & 9 & 28 & & 55 \\ \hline Dividends & 2 & 2 & 2 & 27 & \\ \hline Total disbursements & & 119 & & & \\ \hline Excess (deficiency) of cash available over disbursements & (1) & & 9 & & \\ \hline \multicolumn{6}{|l|}{ Financing: } \\ \hline Borrowings & & 13 & & & \\ \hline Repayments (including interest) & & & & (12) & \\ \hline \multicolumn{6}{|l|}{ Total financing } \\ \hline Cash balance, ending & & & & & \\ \hline "interest will total $1,000 for the year. & & & & & \\ \hline \end{tabular}