Yes, this is the complete question. This is all I was given.

Exercise 8-11 (Algo) Cash Budget Analysis (LO8-8] A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 7 Add collections from customers 67 101 345 Total cash available 74 Less disbursements: Purchase of inventory 40 50 32 Selling and administrative expenses 25 32 30 111 Equipment purchases 12 10 15 47 Dividends 2 2 2 2 79 94 (5) 15 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest) * Total financing Cash balance, ending 14 (21) 79 *Interest will total $1,000 for the year