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.)

\begin{tabular}{|l|r|r|r|} \hline & Year \\ \hline Cash balance, beginning & & & \\ \hline \end{tabular}