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 $49, and total sales in January were $218. Assume all expenses, other than purchases, are cash transactions. Total sales Purchases of materials For cash For credit Other expenses Taxes, interest, and dividends Capital Investment Sources of cash Particulars Collections on cash sales Collections on accounts receivables Total sources of cash Uses of cash Payments of accounts payable Cash purchases of materials Other expenses Capital expenditures Taxes, interest, and dividends - Total uses of cash Not cash inflow Cash at start of period Net cash inflow February $ 238 Cash at end of period Minimum operating cash balance. Cumulative short-term financing required 89 59 Complete the cash budget in the following table Note: Negative amounts should be indicated by a minus sign. 49 29 20 S Is $ March $ 258 $ $ $ 99 49 Answer is not complete. February 1$ 49 29 10 114 S 209 323 S 49 $ 89 49 00 22 ***** 29 216 (8) 100 92 3 100 $ S April $ 218 $ 79 59 49 29 $ March 129 $ 114 243 59 $ 99 49 00 29 236 32 92 124 $ 100 1$ S s $ April 209 129 338 49 79 49 29 206 00 30 124 126 00000 20 100 ***