A cash budget is prepared for a retail company. The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts (Note: Omit 000's in your answers).

	QU	AR	T	ER
	1	2	3	4	Year
Cash balance, beginning	$7	-	-	-	-
Add: Collections from customers	-	-	97	-	321
Total cash available before current financing	72	-	-	-	-
Deduct: Disbursements:
Purchase of inventory	36	43	-	27	-
Operating expenses	-	28	31	-	114
Equipment purchases	7	9	9	-	34
Dividends	1	1	1	1	-
Total disbursements	-	81	-	-	-
Excess (deficiency) of cash available over disbursements	(2)	-	9	-	-
Financing:
Borrowings	-	13	-	-	-
Repayments (including interest)*	-	-	-	(17)	-
Total financing	-	-	-	-	-
Cash balance, ending	-____________	-__________	-___________	-_________	-________
*Interest will total $1,000 for the year