please fill in the following cash budget

A cash budget, by quarters, follows for a retail company. Fill in the missing amounts (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Quarter 1 2 3 4 Year Cash balance, beginning $ 5 $ 5 $ 5 $ $ 5 Add: Collections from customers 63 72 98: 321 Total cash available before current financing 69 Deduct: Disbursements: Purchase of inventory 34 45 33 Operating expenses 32 31 114 Equipment purchases 9 6 11 34 Dividends 2 2 2 2 Total disbursements 85 Excess (deficiency) of cash available over disbursements (3) 12 Financing: Borrowings 18 Repayments (including interest)* (20) Total financing Cash balance, ending *Interest will total $1,000 for the year