The following table lists data from the budget of Ritewell Publishers. Half the company$$s sales are for cash immediately; the other half are paid for with a one$-$month delay. The company pays all its credit purchases with a one$-$month delay. Credit purchases in January were $$33,$ and total sales in January were $$186.$ Assume all expenses, other than purchases, are cash transactions.

February March April

Total sales $ $206$ $ $226$ $ $186$

Purchases of materials

For cash $738363$

For credit $433343$

Other expenses $333333$

Taxes, interest, and dividends $131313$

Capital investment $8500$

Complete the cash budget in the following table.

Note: Negative amounts should be indicated by a minus sign.

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