Bookworm Publishers publishes books and they have gathered the following data for the month ofOctober:

Data

Cash on8/1:$7,100

Expected Cash Collections: $355,000

Direct Materials Cash Disbursements: $64,000

Direct Labor Cash Disbursements: $47,000

MOH Cash Disbursements: $47,500

Operating Expenses Cash Disbursements: $88,000

Capital Expenditures Cash Disbursements: $127,000

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 forOctober?

A.$273,600

B. $5,000

C. $355,000

D.$362,100