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A cash budget, by quarters, is given below for a retail company (000 omitted). The...

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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 at least $3,000 to start each quarter.
Required:
Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)
\table[[,Quarter (000 omitted),\table[[(000 omitted)],[Year]]],[,1,2,3,4],[Cash balance, beginning,$,,,4,],[Add collections from customers,,,110,,400],[Total cash available,94,,,,],[Less disbursements:],[Purchase of inventory,49,59 P,,33,],[Selling and administrative expenses,,45,305,,130],[Equipment purchases,12,9,2{,,55],[Dividends,2,2,2,2[,],[Total disbursements,,1153,,,],[Excess (deficiency) of cash available over disbursements,(1),,5[,,],[Financing:],[Borrowings,,17[,th,[,],[Repayments (including interest)*,,,L,(20)7,],[Total financing],[Cash balance, ending],[* Interest will total $1,000 for the year.,,,,,]]
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