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) Year Cash balance, beginning Add collections from custo Total cash available Less disbursements 120 415 mers 79 65 31 Purchase of inventory Seling and administrative expenses Equipment purchases Dividends 45 30 119 13 30 62 121 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings (28) Repayments (including interest) Total financing Cash balance, ending nterest will total $1,000 for the year