b'City of DoverTuscarawas County, OhioSchedule of Revenues, Expenses and Changesin Fund Equity - Budget (Non-GAAP Basis) and ActualWater FundFor the Year Ended December 31, 2018Budgeted Amounts Variance withFinal BudgetPositiveOriginal Final Actual (Negative)Revenues Charges for Services $1,994,195 $1,973,000 $2,330,785 $357,785Intergovernmental0 0 245,000 245,000Interest757 750 5,309 4,559Other5,048 5,000 8,201 3,201Total Revenues2,000,000 1,978,750 2,589,295 610,545Expenses Salaries and Wages:Water Office58,682 58,682 58,539 143Water Plant647,504 688,904 683,666 5,238Total Salaries and Wages 706,186 747,586 742,205 5,381Fringe Benefits:Water Office39,149 39,149 32,364 6,785Water Plant416,354 403,554 366,979 36,575Total Fringe Benefits 455,503 442,703 399,343 43,360Purchased Services:Water Office71,273 71,273 62,876 8,397Water Plant165,312 165,312 113,610 51,702Total Purchased Services 236,585 236,585 176,486 60,099Materials and Supplies:Water Office4,000 4,000 2,652 1,348Water Plant208,550 208,550 165,767 42,783Total Materials and Supplies 212,550 212,550 168,419 44,131Capital Outlay:Water Office21,000 21,000 0 21,000Water Plant199,088 249,088 45,988 203,100Water Surplus564,219 564,219 526,823 37,396Total Capital Outlay $784,307 $834,307 $572,811 $261,496(continued)- 107 -'