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. Fill in the missing amounts.

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

Cash Budget	Quarter	Quarter	Quarter	Quarter
	1st	2nd	3rd	4th	Year
Cash balannce, beg.	$9
Add collections from customers			111		389
Total cash available	80
Less disbursements:
Purchase of inventory	50	60		34
Selling/Admin. Expenses		45	30		119
Equipment purchases	13	9	25		57
Dividends	2	2	2	2
Total disbursements
Excess (deficiency) of cash avail. over disb.	(5)		7
Financing:
Borrowings		16
Repayments (including interest)*				(25)
Total Financing
Cash balance, ending
*interest will total $1000 for the year	----------	----------	----------	----------	--------

-Please put explanation on how you got the answer