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A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of $8,000 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. \begin{tabular}{|c|c|c|c|c|c|} \hline & \multicolumn{4}{|c|}{ Quarter (000 omitted) } & \multirow{2}{*}{\begin{tabular}{c} (000 omitted ) \\ Yoar \end{tabular}} \\ \hline & 1 & 2 & 3 & 4 & \\ \hline Cash balance, beginning: & 9 & & & & \\ \hline Add collections from customers & & & 103 & & 347 \\ \hline Total cash available & 70 & & & & \\ \hline \multicolumn{6}{|l|}{ Less disbursements: } \\ \hline Purchase of inventory & 42 & 52 & & 34 & \\ \hline Selling and administrative exponses & & 32 & 303 & & 103 \\ \hline Equipment purchases: & 14 & 8 & 17 & & 49 \\ \hline Dividends & 2 & 2 & 2 & 2 & \\ \hline Total disbursements & & 947 & & & \\ \hline \begin{tabular}{l} Excess (deficiency) of cash available over \\ disbursements. \end{tabular} & (8) & & 14 & & \\ \hline \multicolumn{6}{|l|}{ Financing: } \\ \hline Botrowings & & 10 & & & \\ \hline Repayments (including interest) * & & & & (21) & \\ \hline \multicolumn{6}{|l|}{ Total financing } \\ \hline \multicolumn{6}{|l|}{ Cash balance, ending } \\ \hline "interest will total $1,000 for the year. & & & & & \\ \hline \end{tabular}

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