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. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)

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. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Answer is not complete. Quarter (000 omitted) (000 omitted) Year 17 Cash balance, beginning Add collections from customers Total cash available Less disbursements 69 106 367 45 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 29 25 32 30 20 2 45 Total disbursements 79 97 Excess (deficiency) of cash available over disbursements Borrowings Repayments (including interest) Total financing Cash balance, ending "Interest will total $1,000 for the year 3