How would this balance sheet look filled out?

1 A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Sash deficiencies and Repayments should be indicated by a minus algn.) Quarter (000 omitted) 1000 omitted) 1 2 3 4 Year eBook Cash balance, beginning $ 9 Add collections from customers 90 124 431 eferences Total cash available 97 Less disbursements Purchase of inventory 54 64 30 45 30 137 Selling and administrative expenses Equipment purchases Dividends 7 9 29 55 2 2 2 2 120 5) 12 12 Total disbursements Excess (deficiency) of cash available aver disbursements Financing Bonowings Repayments including interest)" Total financing Cash balance, ending Pinterest will total $1.000 for the year. (12)