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A cash budget, by quarters, is given below for a retail company...

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Accounting

A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $4,000 to start each quarter.
Required:
Fill in the missing amounts.
Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.
\table[[,Quarter (000 omitted),\table[[(000 omitted)],[Year]]],[,1,2,3,4],[Cash balance, beginning,$,,,,],[Add collections from customers,,,102,,357],[Total cash available,83,,,,],[Less disbursements:],[Purchase of inventory,41,51,,33,],[Selling and administrative expenses,,32,30,,112],[Equipment purchases,13,8,16,,47],[Dividends,2,2,2,2,],[Total disbursements,,93,,,],[Excess (deficiency) of cash available over disbursements,(3),,10,,],[Financing:],[Borrowings,,11,,,],[Repayments (including interest)*,,,,(13),],[Total financing],[Cash balance, ending],[*Interest will total $1,000 for the year.,,,,,]]
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