A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of at least $6,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) \begin{tabular}{|c|c|c|c|c|c|} \hline & \begin{tabular}{l} wuatur \\ (000 omitted) \end{tabular} & \begin{tabular}{l} uruanter. \\ (000 omitted) \end{tabular} & \begin{tabular}{l} utuants \\ (000 omitted) \end{tabular} & \begin{tabular}{l} uuarten \\ (000 omitted) \end{tabular} & \begin{tabular}{l} Tear fuvu \\ omitted) \end{tabular} \\ \hline Cash balance, beginning & $ & & & & \\ \hline Add collections from customers & & & 98 & & 325 \\ \hline Totai cash available & 67 & & & & \\ \hline \multicolumn{6}{|l|}{ Less disbursements: } \\ \hline Purchase of inventory & 37 & 47F & & 29 & \\ \hline Selling and administrative expenses & & 30 & 302 & & 103 \\ \hline Equipment purchases & 9 & 10 & 12 & 10 & 41 \\ \hline Dividends & 2 & 2 & 2 & 27 & 8 \\ \hline Total disbursements & & 8993 & & & \\ \hline Excess (doficiency) of cash available over disbursements & (3) & & 14]2 & & \\ \hline \multicolumn{6}{|l|}{ Financing: } \\ \hline Borrowings & & 15}3 & & & (3) \\ \hline Repayments (including interest)* & & & & (17)? & \\ \hline \multicolumn{6}{|l|}{\begin{tabular}{l} Total financing \\ \end{tabular}} \\ \hline \multicolumn{6}{|l|}{ Cash balance, ending } \\ \hline "Interest will total $1,000 for the year: & & & & & \\ \hline \end{tabular}