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
Cash balance, beginning	$6
Add: Collections from customers			96		322
Total cash available before current financing	69
Deduct: Disbursements:
Purchase of inventory	36	48		35
Operating expenses		32	29		111
Equipment purchases	7	8	11		32
Dividends	2	2	2	2
Total disbursements		90
Excess (deficiency) of cash available over disbursements	(1)		11
Financing:
Borrowings		12
Repayments (including interest)*				(13)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.