Bookworm publishers publishes books and they have gathered the following data for the month of october: data cash on 8/1 $ 8 comma 000 expected cash collections $ 356 comma 000 direct materials cash disbursements $ 64 comma 000 direct labor cash disbursements $ 49 comma 000 moh cash disbursements $ 39 comma 000 operating expenses cash disbursements $ 93 comma 000 capital expenditures cash disbursements $ 131 comma 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 excess or deficiency of cash for october?