A cash budget, by quarters, is shown below for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter. Fill in the missing amounts.(Enter your answers in thousands of dollars. Input all amounts as positive values except deficiency, repayments, and interest, which should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required. Total Financing should be indicated with a minus sign when the company is repaying amounts that were previously borrowed.)

	Quarter
	1	2	3	4	Year
Cash balance, beginning	$ 9	$	$	$	$
Add collections from customers			125		391
Total cash available	85
Less disbursements:
Purchases of inventory	40	58		32
Operating expenses		42	54		180
Equipment purchases	10	8	8		36
Dividends	2	2	2	2
Total disbursements		110
Excess (deficiency) of cash available over disbursements	(3)		30
Financing:
Borrowings		20
Repayments (including interest)*				(7)
Total financing
Cash balance, ending	$	$	$	$	$

*Interest will total $4,000 for the year.