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			94		322
Total cash available before current financing	71
Deduct: Disbursements:
Purchase of inventory	36	44		34
Operating expenses		31	29		112
Equipment purchases	7	8	8		35
Dividends	1	1	1	1
Total disbursements		84
Excess (deficiency) of cash available over disbursements	(1)		10
Financing:
Borrowings		15
Repayments (including interest)*				(18)
Total financing
Cash balance, ending
*Interest will total $2,000 for the year.