A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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.)

1 4 Quarter (000 omitted) 2 3 $ 4 $ 4 108 109 112 113 $ 7 82 89 $ 4 93 97 Year 7 392 399 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 58 45 48 30 11 2 91 (2) 51 30 23 2 106 7 32 189 22 127 1053 2 8 66 377 31 32 Dividends 2 114 (2) Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year. 60 18000012 (3) (22) (25) 1 8 (3) 22 (13) 4 $ 4 $ 4 $ 9X $ 9X 6