| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING & MARKETING 1,187LODGING 187OFFICE EXPENSES 36SOFTWARE & OFFICE SUPPLIES 2,500TAXES AND LICENSES 20QUICKBOOK FEES 450EVENT EXPENSES 9,386GOLF OUTIING EXPENSES 15,193MEALS & ENTERTAINMENT 344MEMBERSHIPS 213TRAVEL & MILEAGE 374 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT 748 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOTHER ASSETS 35,060 35,807 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOTHER LIABILITIES 123 17 |
| General explanation attachment | STRENGTHENING MICHIGANS ENERGY EFFICIECY INDUSTRY FOR THE BENEFIT OF OUR MEMBER COMPANIES |
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