A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 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) (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 103 347 70 42 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 52 34 32 103 17 49 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing 94 Borrowings 10 (21) Repayments (including interest) Total financing Cash balance, ending "Interest will total $1,000 for the year