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.)

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.) Answer is not complete. Quarter (000 omitted) 2 3 (000 omitted) Year 1 4 $ 6 $ 8$ 15 X $ Cash balance, beginning Add collections from customers Total cash available 8$ 78 86 6 356 82 100 96 81 X 88 108 362 39 49 47 31 166 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 40 30 30 123 23 10 11 10 14 45 2 2 2 2 8 342 92 91 93 66 15 (5) 15 20 12 13 0 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year. 0 12 0 13 8$ 0 % 0 % 15 X $ 0 (19) (19) (4) X 25 (19) X 6 X $ 8$