Quarter $(000$ omitted$)(000$ omitted$)1234$YearCash balance, beginning$$7$Add collections from customers$97335$Total cash available$80$Less disbursements:Purchase of inventory$364628$Selling and administrative expenses$3030117$Equipment purchases$7101138$Dividends$2222$Total disbursements$88$Excess $($deficiency$)$ of cash available over disbursements$(2)17$Financing:Borrowings$16$Repayments $($including interest$)*(18)$Total financingCash balance, ending$*$Interest will total $$1,000$ for the year.