A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts in the table.(Enter your answers in thousands of dollars. Show deficiencies, repayments, and total financing preceded by a minus sign when appropriate. Enter all other amounts as positive values. Leave no cells blank - be certain to enter "0" wherever required. Omit the "$" sign in your response.)

	Quarter (000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$6	$	$	$	$
Add collections from customers			96		323
Total cash available	71
Less disbursements:
Purchases of inventory	35	45		35
Operating expenses		30	30		113
Equipment purchases	8	8	10		36
Dividends	2	2	2	2
Total disbursements		85
Excess (deficiency) of cash available over disbursements	-2		11
Financing:
Borrowings		15
Repayments (including interest)*				-17
Total financing
Cash balance, ending	$	$	$	$	$

*Interest will total $1,000 for the year.