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.)

Quarter (000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$9				9
Add collections from customers			124		431
Total cash available	97
Less disbursements:
Purchase of inventory	54	64		30
Selling and administrative expenses		45	30		137
Equipment purchases	7	9	29		55
Dividends	2	2	2	2
Total disbursements		120
Excess (deficiency) of cash available over disbursements	(5)		12
Financing:
Borrowings		12
Repayments (including interest) *				(12)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.