please fill in the table

A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of $10,000 to start each quarter. Required: Fill in the missing amounts: Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign. \begin{tabular}{|l|l|l|} \hline Cash balance, beginning \\ \hline Add coliections from customers \\ \hline Total cash available \\ Less disbursements: \\ \hline Purchase of inventory \\ \hline Selling and administrative expenses \\ \hline Equipment purchases \\ \hline Dividends \\ \hline Total disbursements \\ \hline Excess (deficiency) of cash available over disbursements \\ \hline Financing: \\ \hline Borrowings \\ \hline Repayments (including interest)* \\ \hline Total financing \\ \hline Cash balance, ending \\ \hline Interest will total $1,000 for the year. \\ \hline \end{tabular}