How would I go about solving this?

The first picture is the given statement, and in the second picture it has the 4 questions that I'm not sure how to answer.

ibuted by Helen M. Savage) Tri-County Social to Service Agency is a not-for-profit organization in the Midwest. Use the following information 6. complete the cash budget for the year ending December 31, 201 .The Board of Trustees requires that Tri-County maintain a minimum cash balance of $8,000. . If cash is short, the agency may borrow from an endowment fund the amount required to maintain the $8,000 minimum. (An "endowment fund" is an investment fund set up by a nonprofit entity le.g., church, university, or hospital] and used either for ongoing operations or for purposes speci- fied by the donor(s) to the fund. Such donations are generally tax deductible for the donors) Repayment must be made as soon as possible. No interest is charged