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.)

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.)

Cash Budget			Quarter (000 omitted)
		1		2	3	4	Year
Cash balance, beginning	$		9
Add collections from customers			71		111		389
Total cash available			80
Less disbursements:
Purchase of inventory			50	60		34
Selling and administrative expenses				45	30		119
Equipment purchases			13	9	25		57
Dividends			2	2	2	2
Total disbursements				116
Excess (deficiency) of cash available over disbursements			(5)		7
Financing:
Borrowings				16
Repayments (including interest) *						(25)
Total financing
Cash balance, ending