A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.)

-this is the answer that I entered and it says it is incomplete and I can't figure out why?

	Quarter (000 omitted)				(000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$6	$5	$5	$5	$6
Add collections from customers	65	70	96	92	323
Total cash available	71	75	101	97	329
Less disbursements:
Purchase of inventory	35	45	48	35	163
Selling and administrative expenses	28	30	30	25	113
Equipment purchases	8	8	10	10	36
Dividends	2	2	2	2	8
Total disbursements	73	85	90	72	320
Excess (deficiency) of cash available over disbursements	(2)	(10)	11	25	9
Financing:
Borrowings	7	15			22
Repayments (including interest)*			(6)	(17)	(23)
Total financing	7	15		(17)	(1)
Cash balance, ending	$5	$5	$5	$8	$8
*Interest will total $1,000 for the year.