A cash budget, by quarters, is glven below for a retall company $(000$ omltted$).$ The company requires a minimum cash balance of $$3,000$ to start each quarter.

Requlred:

Fill in the missing amounts.

Note: Enter your answers in thousands of dollars. Cash deficlencles and Repayments should be indicated by a minus sign.

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[(000$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$$,$$$,,,],[$Add collections from customers,$84,,120,,420],[$Total cash available,$92,,,,],[$Less disbursements:$],[$Purchase of inventory,$53,63,,29,],[$Selling and administrative expenses,$30,45,30,,127],[$Equipment purchases,$8,9,28,,55],[$Dividends$,2,2,2,2,8],[$Total disbursements,$83,119,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(1),,9,,],[$Financing:$],[$Borrowings$,4,13,,,],[$Repayments $($including interest$)*,,,,(12),],[$Total financing,$4,,,,],[$Cash balance, ending,$$,,,,],[*$Interest will total $$1,000$ for the year.,,,,,$]]$