A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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 $3,000 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) (000 omitted) 1 2. 3 4 Year Cash balance, beginning $ $ 3 $ 3 $ 3 $ 8 8 84 Add collections from customers 120 420 Total cash available 92 123 Less disbursements: Purchase of inventory 53 63 29 Selling and administrative expenses 45 30 127 Equipment purchases 8 9 28 55 Dividends 2 2 2 2 119 (1) 9 13 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. (12)