A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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) Year 521 323 329 6 $ Cash balance, beginning Add collections from customers Total cash available Less disbursements 65 70 96 92 75 101 97 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 48 30 10 35 25 10 163 113 36 35 45 28 30 85 320 Total disbursements Excess (deficiency) of cash available over disbursements Financing 73 90 72 25 Borowings 15 (17) (17) Repayments (including interest) Total financing Cash balance, ending "Interest will total $1,000 for the year 15