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	$8	$3	$3	$3	$8
Add collections from customers			110		400
Total cash available	94
Less disbursements:
Purchase of inventory	49	59		33
Selling and administrative expenses		45	30		130
Equipment purchases	12	9	24		55
Dividends	2	2	2	2
Total disbursements		115
Excess (deficiency) of cash available over disbursements	(1)		5
Financing:
Borrowings		17
Repayments (including interest)*				(20)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.