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.)

Quarter (000 omitted) 1 2 3 4 Year Cash balance, beginning Add collections from customers Total cash available 7 109 392 89 Less disbursements: Purchase of inventory 48 58 32 Selling and administrative expenses 45 30 127 Equipment purchases 11 23 53 Dividends 2 2 2 2 Total disbursements Excess (deficiency) of cash available over disbursements 114 (2) 7 Financing: Borrowings 18 Repayments (including interest) (22) Total financing Cash balance, ending