$\backslash$table$[[,\backslash$table$[[$Quarter $1],[(000$ omitted$)]],\backslash$table$[[$Quarter $2],[(000$ omitted$)]],\backslash$table$[[$Quarter $3],[(000$ omitted$)]],\backslash$table$[[$Quarter $4],[(000$ omitted$)]],\backslash$table$[[$Year $(000],[$omitted$)]]],[$Cash balance, beginning,$7,,,,],[$Add collections from customers,,,$109,,392],[$Total cash available,$89,,,,],[$Less disbursements:$],[$Purchase of inventory,$48,58,,32,],[$Selling and administrative expenses,,$45,30,,127],[$Equipment purchases,$11,9,23,,53],[$Dividends$,2,2,2,2,],[$Total disbursements,,$114,,,],[$Excess $($deficiency$)$ of cash available over disbursements,$(2),,7,,],[$Financing:$],[$Borrowings$,,18,,,],[$Repayments $($including interest$)*,,,,(22),],[$Total financing$],[$Cash balance, ending$],{[}^{**}$ Interest will total $$1,000$ for the year.,,,,,$]]$A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$4,000$ to start each quarter.

Required:

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