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 that Tri-County maintain a minimum cash balance of $6. - If cash is short, the agency may borrow from an endowment fund the amount required to maintain the $6 minimum. - It is anticipated that the year will begin with an $9 cash balance. - Contract revenue is received evenly during the year. - Mental health income is expected to grow by $3 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. Complete the cash budget for each quarter and the year as a whole. (Cash deficiency and repayments should be indici sign. Enter your answers in thousands.) Complete this question by entering your answers in the tabs below. Determine the amount that the agency will owe the endowment fund at year-end. (Enter your answer in thousands.)