A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $6,000 to start each quarter. Fill in the missing amounts.

Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

	Quarter (000 omitted)				(000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$8	$6
Add collections from customers	59		98		325
Total cash available	67
Less disbursements:
Purchase of inventory	37	47		29
Selling and administrative expenses	22	30	30	21	103
Equipment purchases	9	10	12		41
Dividends	2	2	2	2
Total disbursements	70	89
Excess (deficiency) of cash available over disbursements	(3)		14
Financing:
Borrowings	9	15
Repayments (including interest) *	0			(17)
Total financing	9
Cash balance, ending	$6
*Interest will total $1,000 for the year.