question 11 please

EXERCISE 8-11 Cash Budget Analysis L08-8 A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Quarter 2 3 1 4 Year $ ? $6 ? 71 $ ? ? $ ? 96 $ ? 323 ? 35 ? 8 2 45 30 8 2 ? 30 10 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 8 : .]:I ? 113 36 ? ? SLE I lolowo wo 85 Illinto lo loco 11 15 - ? ? $ ? $? $ ? *Interest will total $1,000 for the year, Required: Fill in the missing amounts in the above table