Tri-County Social Service Agency is a not-for-profit organization in the Midwest. Use the following information to complete the cash budget for the year ending December 31. The Board of Trustees requires thet Tri-County maintain a minimum cash balance of $18. If cash is short, the agency may borrow from an endowment fund the amount required to maintain the $18 minimum. . It is anticipated that the year will begin with an $21 cash balance. Contract revenue is received evenly during the year. Mental health income is expected to grow by $6 in the second and third quarters; no change is expected in the fourth quarter. Required: 2. Complete the cash budget for each quarter and the year as a whole. 3. Determine the amount that the agency will owe the endowment fund at year-end. Complete this question by entering your answers in the tabs below. Required 2 Required) Complete the cash budget for each quarter and the year as a whole. (Cash deficiency and repayments should be indicated by a minus sign. Enter your answers in thousands.) Cash Budget for Tri-County Social Service Agency (In thousanda) Quartere 1 Il S 21 IV Year S 21 Cash balance, beginning Receipts. Grants 75 85 238 100 Contracts 170 Mental health income Charitable donations 35 350 300 500 483 429 357 1,624 296 70 85 6 24 86 7 8 25 16 19 83 Total cash available Less Disbursements: Salaries and benefits Office expenses Equipment purchases & maintenance Specific assistance Tatal disbursements Excess (deficiency) of cash available aver disbursements Financing Barrowings from endowment fund Repayments Tatal financing effects Cash balance, ending (56) 137 127 (29)