Tn County Soclel Servlce Agency Is not-for-profit organlzetlon In the Mldwest use the followlng Informatlon to complete the cash budget for the year endlng December 31. The Board of Trustees requlres the: Tn-County malnteln mlnlmum cash balance of S16_ If cash Is short, the agency may borrow from en endowment fund the amount requlred to melntaln the SIE mlnlmum. It Is antlclped that the year wlll begln wlth en $19 cash balance Contract revenue Is recelved evenly durlng the year. Mental health Income Is expected to grow by S5 In the second end thlrd quarters; no change Is expected In the fourth quarter. Requlred: 2 Complete the cash budget for each quarter and the year os whole 3. Determlne the amount Tot the agency wlll owe the endowment fund year-end. Cysh fn.ncing effects Complete this question by ente - mng yo quarter and the Y ur the tabs 2 RequirQ 3 Complete the Sudget for sign. Enter your an VentI in dontior cesti Less DistuQ nes nd uipment Exss of find (Cuh and repav-nents should be by