The following table lists data from the budget of Ritewell Publishers. Half the companys 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 $43, and total sales in January were $206. Assume all expenses, other than purchases, are cash transactions.

	February	March	April
Total sales	$ 226	$ 246	$ 206
Purchases of materials
For cash	83	93	73
For credit	53	43	53
Other expenses	43	43	43
Taxes, interest, and dividends	23	23	23
Capital investment	45	0	0

Complete the cash budget in the following table.

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

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 $43, and total sales in January were $206. Assume all expenses, other than purchases, are cash transactions. Complete the cash budget in the following table. Note: Negative amounts should be indicated by a minus sign