Can you please show your work on how you obtained the correct answers?

A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Cash Budget Quarter (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 7 $ 5 $ 5 $ 5 Add collections from customers 101 345 Total cash available 74 Less disbursements: Purchase of inventory 40 50 32 32 30 111 12 10 15 47 2 2 2 2 94 (5) 12 Selling and administrative expenses Equipment purchases Dividends Total disbursements 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. 14 (18) $ 5 $ 5 $ 5 $ 5 $ 5