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 omitt 1 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 *Interest will total $1,000 for the year. $7 73 80 36 7 2 -2 $8 Quarter (000 omitted) 2 3 $8 $8 97 105 46 30 10 2 88 4 $8 28 30 11 2 117 38 2 17 16 -18 $8 (000 omitted) Year $7 335 $8