Name of Respondent DTE Electric Company This Report Is: (1) [ x] An Original (2) f 1A Resubmission Date of Report (Mo, Da, Yr) Year of Report 2014/04 PARTICULARS CONCERNING CERTAIN INCOME DEDUCTIONS AND INTEREST CHARGES ACCOUNTS Report the information specified below, in the order given, for the respective income deduction and interest charges accounts. Provide a subheading for each account and a total for the account. Additional columns may be added if deemed appropriate with respect to any account. (a) Miscellaneous Amortization (Account 425)-Describe the nature of items included in this account, the contra account charged, the total of amortization charges for the year, and the period of amortization . (b) Miscellaneous Income Deductions-- Report the nature, payee, and amount of other income deductions for the year as required by Accounts 426 .1, Donations; 426.2, Life Insurance; 426.3, Penalties; 426.4, Expenditures for Certain Civic, Political and Related Line No. Activities; and 426.5, Other Deductions, of the Uniform System of Accounts. Amounts of less than 5% of each account total for the year (or $1,000, whichever is greater) may be grouped by classes within the above accounts. (c) Interest on Debt to Associated Companies (Account 430) -- For each associated company to which interest on debt was incurred during the year, indicate the amount and interest rate respectively for (a) advances on notes, (b) advances on open account, (c) notes payable, (d) accounts payable, and (e) other debt, and total interest. Explain the nature of other debt on which interest was incurred during the year. (d) Other Interest Expense (Account 431) -- Report particulars (details) including the amount and interest rate for other interest charges incurred during the year. Item (a) Amount (b) 1 2 3 4 5 6 7 8 9 10 11 Miscellaneous Amortization (Account 425) None TOTAL Miscellaneous Amortization Miscellaneous Income Deductions (Account 426.1-426.6) Account 426.1 DTE Energy Foundation Account 426.1 Palace Sports and Entertainment - Corporate Sponsorship Account 426.1 Corporate Donations Account 426.2 Life Insurance Account 426.3 Internal Revenue Service - Late Payment Penalty Account 426.3 Penalties Account 426.4 Political and Civic Activities Account 426.5 Rabbi Trust - Investment Losses Account 426.5 NonQualified Pension Expense Account 426.5 Fermi I ARO Adjustment Misc. Other Account 426.5 TOTAL Miscellaneous Deductions 12 13 14 15 16 17 18 19 20 21 22 Interest on Debt to Associated Companies (Account 430) 23 Associated Company 24 DTE Energy Company 25 Midwest Energy Res. Co. 26 Other 27 TOTAL Interest on Debt to Associated Companies 28 29 30 31 32 33 34 35 36 MPSC FORM P-521 (Rev 12-00) Page 340 Interest Rate Variable Variable Variable 776,946 1,502,397 5,402 170 4,942,858 5,703,787 12 931 560 48,405 119 48 524 Name of Respondent This Report Is: (1) [ x] An Original (2) r 1 A Resubmission DTE Electric Company Date of Report (Mo, Da, Yr) Year of Report 2014/04 EXPENDITURES FOR CERTAIN CIVIC, POLITICAL AND RELATED ACTIVITIES (Account 426.4) 1. Report below all expenditures incurred by the respondent during the year for the purpose of influencing public opinion with respect to the election or appointment of public officials, referenda, legislation or ordinances (either with respect to the possible adoption of new referenda, legislation or ordinances or repeal or modification of existing referenda, legislation or ordinances) ; approval, modification , or revocation of franchises; or for the purpose of influencing the decisions of public officials which are accounted for as Other Income Deductions, Expenditures for Certain Civic, Political and Related Activities, Account426.4. 2. Advertising expenditures in this Account shall be classified according to subheadings, as follows : (a)"radio, television, and motion picture advertising ; (b) newspaper, magazine, and pamphlet advertising; (c) letters or inserts in customer's bills; (d) inserts in Line Item No. (aj 1 reports to stockholders; (e) newspaper and magazine editorial services; and (f) other advertising. 3. Expenditures within the definition of paragraph (1 ), other than advertising shall be reported according to captions or descriptions clearly indicating the nature and purpose of the activity. 4. If respondent has not incurred any expenditures contemplated by the instruction of Account 426.4, so state. 5. Minor amount may be grouped by classes if the number of items so grouped is shown. NOTE: The classification of expenses as nonoperating and their inclusion in this amount is for accounting purposes. It does not preclude Commission consideration of proof to the contrary for ratemaking or other purposes. State and Federal Legislative Advocacy Expenses Amount (b) $ 2 3 4 5 6 7 Outside Contract Services Consulting Marketing Services Political Lobbying Professional Services 271,434 174,662 123,807 333,472 903,375 8 9 10 11 12 13 Consultant Expense Democracy Data and Communications LLC Target Point Consulting Inc Other (5) 219,710 111,040 121 ,633 452,383 1.4 15 16 17 18 19 20 21 Lobbying, Political Contributions and Membetships Edison Electric Institute Democratic State Central Committee of Michigan Michigan Republican Party Citizens for Michigans Energy Future Other (31) 197,244 103,090 322,574 332,550 550,454 1,505,912 22 23 24 25 26 27 28 29 30 31 Advertising Expenditures Other Advertising 960 State and Federal Legislative Advocacy Expenses - Other (33) TOTAL State and Federal Legislative Advocacy Expenses 3Z MPSC FORM P-521 (Rev 12-00) Page 341 2,080,228 $ 4 942 858