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10 of 25 Bookworm Publishers publishes books, and they have gathered the following data for the month of October: Data Cash on 10/1 Expected Cash

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10 of 25 Bookworm Publishers publishes books, and they have gathered the following data for the month of October: Data Cash on 10/1 Expected Cash Collections Direct Materials Cash $7,900 $350,000 $68,000 Direct Labor Cash $45,000 MOH Cash Disbursements $41,500 Operating Expenses Cash 93,000 Capital Expenditures Cash $132,000 Bookworm Publishers requires an ending cash balance of at least $5.000 and can borrow from a line of credit in 1,000 increments. How much cash is available for October? 5357,900 5350,000 55,000 O 5277,400

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