A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $7,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)

	Quarter (000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$6
Add collections from customers			112		401
Total cash available	85
Less disbursements:
Purchase of inventory	51	61		35
Selling and administrative expenses		45	30		117
Equipment purchases	14	9	26		59
Dividends	2	2	2	2
Total disbursements		117
Excess (deficiency) of cash available over disbursements	(4)		8
Financing:
Borrowings		15
Repayments (including interest) *				(26)