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

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. Fill in the missing amounts. (Enter youn answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 4 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 112 401 85 51 61 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 45 30 26 Total disbursements Excess (deficiency) of cash available over disbursements Financing 15 Borrowings Repayments (including interest)* (26) Total financing Cash balance, ending nterest will total $1,000 for the year