The following table lists data from the budget of Ritewell Publishers. Half the companys 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 $42, and total sales in January were $204. Assume all expenses, other than purchases, are cash transactions.

	February	March	April
Total sales	$224	$244	$204
Purchases of materials
For cash	82	92	72
For credit	52	42	52
Other expenses	42	42	42
Taxes, interest, and dividends	22	22	22
Capital investment	50	0	0

Complete the cash budget in the following table. (Negative amounts should be indicated by a minus sign.)