A cash budget, by quarter, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter.
Required:
Fill in the missing amounts in the table that follows:

Quarter Year Cash balance, beginning... Add collections from customers. $ ? $ ? ......... 96 323 Total cash available.. Less disbursements: Purchases of inventory... Selling and administrative expenses. Equipment purchases.. Dividends.... 71 35 45 35 ? 30 30 113 8 10 ? 36 Total disbursements 85 Excess (deficiency) of cash available over disbursements.. Financing: Borrowings. Repayments*. Total financing. Cash balance, ending. (2) 11 (?) (?) (16) $ ? *For this exercise assume there will be no interest on any borrowings. %24 %24