i need help with the correct numbers for the ones that i have an X on

H.County Social Service Agency is a not-for-profit organization in the Midwest. Use the following information to complete the cash udget for the year ending December 31 - The Board of Trustees requires that Tir-County maintain a minimum cash balance of $8,000. - If cash is short, the agency may borrow from an endowinent fund the - It is anticipated that the year wili begin muty ans yuring the year. third quartiss, no change is expected in the fourth quarte Required: 2. Complete the cash budget for each quarter and the year as a whole 3. Determine the amount that the agency wil owe the endowment fund at year-end. Complete the cash budge for thounands.)