fill out the missing amounts

A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a EXERCISE 7-11 Cash Budget Analysis [LO7-8) minimum cash balance of at least $5,000 to start each quarter. Quarter 1 2 Year in 2 $? 96 ? $? 323 71 35 35 2 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory 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 8 2 45 2 30 30 8 10 2 2 85 2 11 113 36 2 13 ! Els SE Touloona lolo (2 15 (?) (17 10 52 Interest will total $1,000 for the year. $? S Required: Fill in the missing amounts in the above tahle