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).

Quarter 1 2 3 4 Year $ 5 98 321 69 Cash balance, beginning Add: Collections from customers Total cash available before current financing Deduct: Disbursements: Purchase of inventory Operating expenses Equipment purchases 34 45 33 32 31 114 9 6 11 34 Dividends 2 2 2 2. 8 Total disbursements 85 (3) 12 18 0 Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)* Total financing Cash balance, ending *Interest will total $1,000 for the year. (20)