just answer

Speedy Runner makes running shoes and they have gathered the following data for the month of October. Data Cash on 10/1 $15,300 Expected Cash Collections $435,000 Direct Materials Cash Disbursements $80,000 Direct Labor Cash Disbursements $32,000 MOH Cash Disbursements $25,000 Operating Expenses Cash Disbursements $110,000 Capital Expenditures Cash Disbursements $200,000 Speedy Runner requires an ending cash balance of at least $12,000 and can borrow from a line of credit in $1,000 increments. What is Speedy Runner's cash excess or cash deficiency at the end of October? O A. $203,300 cash excess O B. $12,000 cash deficiency O C. $3,300 cash deficiency O D. $3,300 cash excess