A cosh budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of $$7,000$ to start each quarter.

Required:

Fill in the missing amounts.

Note: Enter your answers in thousands of dollars. Cash deficlencles and Repayments should be Indicated by a minus sign.

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[(000$ omltted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,$7,,,,],[$Add callections from customers,,$r,105,,378],[$Total cash available,$91,,,$r$,7],[$Less disbursements:$],[$Purchase of invertary,$44,54,,28,],[$Selfing and administrative expenses,,$32,30,,124],[$Equipment purchases,$8,$a$,19,,45],[$Dividends$,2,2,2,2,],[$Total disbursements,,$96,,$r$,7],[$Excess $($deficiency$)$ of cash$1$ available aver disbursements,$(2),?,12,,],[$Financing:$],[$Barrawings$,,8,,$r$,],[$Repayments $($including interest$)*,,7,,(13),],[$Total financing$],[$Cash balance, ending$],["$Interest will total $$1,000$ for the year.,,,,,$]]$