The following table lists data from the budget of Ritewell Publishers. Half the company's sales are for cash on the nail; the other half are paid for with a one-month delay. The company pays all its credit purchases with a one-month delay. Credit purchases in January were $50, and total sales in January were $220. Assume all expenses, other than purchases, are cash transactions. Complete the cash budget in the following table. (Negative amounts should be indicated by a minus sign.)