Bookworm Publishers publishes books and they have gathered the following data for the month of? October:??

	Data
Cash on? 8/1	$7,500
Expected Cash Collections	$ 359,000
Direct Materials Cash Disbursements	$ 65,000
Direct Labor Cash Disbursements	$ 49,000
MOH Cash Disbursements	$45,500
Operating Expenses Cash Disbursements	$86,000
Capital Expenditures Cash Disbursements	$133,000

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?