A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$7,000$ to start each quarter.

Required:

Fill in the missing amounts. $($Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.$)$

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[(000$ omitted$)],[$Year$]]],[,1,,2,3,4],[$Cash balance, beginning,$$,7,,,,],[$Add collections from customers,,,,$105,,378],[$Total cash available,$9,11,,,,],[$Less disbursements:$],[$Purchase of inventory,$4.,14,54||,,28,],[$Selling and administrative expenses,,,$32,30,,124],[$Equipment purchases,,$8,8,19,,45],[$Dividends$,,2,2,2,2,],[$Total disbursements,,,$96,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(2,,,12,,],[$Financing:$],[$Borrowings$,,,8,,,],[$Repayments $($including interest$)*,,,,,(13),],[$Total financing$],[$Cash balance, ending$],[*$Interest will total $$1,000$ for the year.,,,,,,$]]$