Question 14 Bookworm Publishers publishes books and they have gathered the following data for the month of October: Data $12,000 $350,000 $62,000 Cash on 8/1 Expected Cash Collections Direct Materials Cash Disbursements Direct Labor Cash Disbursements MOH Cash Disbursements Operating Expenses Cash Disbursements Capital Expenditures Cash Disbursements $50,000 $45,000 $88,000 $131,000 Bookworm Publishers requires an ending cash balance of at least $5,000 and can borrow from a line of credit in $1,000 increments. What is the ending cash balance for October? $4999 0 $5,000 $19,000 O -$14,001