Roarie Publishers publishes books and they have gathered the following data for the month of October: Data $7,000 $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 $45,000 $43,000 $85,000 $125,000 Roarie 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? $275,000 $350,000 $357.000 $5,000