A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of $$4,000$ to start each quarter.

Required:

Fill in the missing amounts.

Note: 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,$$,,,,],[$Add collections from customers,,,$102,,357],[$Total cash available,$83,,,,],[$Less disbursements:$],[$Purchase of inventory,$41,51,,33,],[$Selling and administrative expenses,,$32,30,,112],[$Equipment purchases,$13,8,16,,47],[$Dividends$,2,2,2,2,],[$Total disbursements,,$93,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(3),,10,,],[$Financing:$],[$Borrowings$,,11,,,],[$Repayments $($including interest$)*,,,,(13),],[$Total financing$],[$Cash balance, ending$],[*$Interest will total $$1,000$ for the year.,,,,,$]]$