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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,9,,,,],[Add collections from customers,,,107,,379],[Total cash available,86,,,,],[Less disbursements:],[Purchase of inventory,46,56,,30,],[Selling and administrative expenses,,32,30,,109],[Equipment purchases,13,9,21,,53],[Dividends,2,2,2,2,],[Total disbursements,7,99,,,],[Excess (deficiency) of cash available over disbursements,(2),,7,,Fr],[\table[[Financing:],[Borrowings]]],[Borrowings,,7,,,],[Repayments (including interest)*,P,1,,(9),],[Total financina,5,,P,,|]]
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