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, 2019Budgeted Amounts Variance withFinal BudgetPositiveOriginal Final Actual (Negative)Revenues Charges for Services $2,313,500 $2,250,500 $2,399,039 $148,539Interest1,500 1,500 6,889 5,389Other5,000 5,000 267,134 262,134Total Revenues2,320,000 2,257,000 2,673,062 416,062Expenses Salaries and Wages:Water Office60,558 60,558 60,070 488Water Plant705,461 705,461 663,758 41,703Total Salaries and Wages 766,019 766,019 723,828 42,191Fringe Benefits:Water Office36,085 36,085 30,375 5,710Water Plant432,252 432,252 368,765 63,487Total Fringe Benefits 468,337 468,337 399,140 69,197Purchased Services:Water Office72,384 72,384 69,256 3,128Water Plant173,305 173,365 97,314 76,051Total Purchased Services 245,689 245,749 166,570 79,179Materials and Supplies:Water Office4,177 4,177 3,000 1,177Water Plant227,816 227,816 203,529 24,287Total Materials and Supplies 231,993 231,993 206,529 25,464Capital Outlay:Water Office20,823 20,823 0 20,823Water Plant343,701 343,701 58,453 285,248Water Construction 46,765 46,765 33,385 13,380Water Surplus780,632 780,632 738,632 42,000Total Capital Outlay $1,191,921 $1,191,921 $830,470 $361,451(continued)- 114 -'