Fill in the table below

2 Aa 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. Quarter 1 2 3 4 Year Cash balance, beginning $ 6 $) $? $ ? $ ? Add collections from customers 2 2 96 2 323 Total cash available 7 ? ? ? ? Less disbursements Purchase of inventory 35 ? 113 8 36 2 |= | | Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest ) Total financing Cash balance, ending | | 2 (2) | - | (?) | (17) | $ 2 $ ? $ ? *Interest will total $1,000 for the year