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 $$48,$ and total sales in January were $$216.$ 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.