19559999821578192102361891373251260229011721658222282,283422854077245C0106549*10**1243113***16799295418102229641240230258330062273355323331032217457974522595346507884524626152710457110889863O8965645651101112139764304831415161710029285181919020128214742753143,176,18222128,41917072743636008891558927412245540561173365381420000002656271465627142431518315367762579101217219411367467315264102655446072 C010654 0-6 2021-01-01 2021-09-30 513 ScheduleRetainedEarningsAbstract 2021-01-01 2021-09-30 513 ScheduleComparativeBalanceSheetAbstract 2021-01-01 2021-09-30 C010654 0-1 2021-01-01 2021-09-30 C010654 ferc:MarchMember 0 2021-01-01 2021-09-30 C010654 0-10 2021-06-30 C010654 0-2 2021-09-30 C010654 0-2 2020-12-31 C010654 0-22 ferc:GenerationStudiesMember 2021-01-01 2021-09-30 C010654 0-15 2021-01-01 2021-09-30 C010654 0 ferc:FebruaryMember 2021-01-01 2021-09-30 C010654 0-5 2021-01-01 2021-09-30 C010654 ferc:HydraulicProductionPlantConventionalMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-20 2021-01-01 2021-09-30 C010654 0-5 2021-09-30 C010654 0-1 2021-01-01 2021-09-30 C010654 0-2 2021-01-01 2021-09-30 C010654 2021-07-01 2021-09-30 C010654 ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-10 2021-01-01 2021-09-30 C010654 0-21 2021-09-30 C010654 0-10 2020-12-31 C010654 0-5 2020-01-01 2020-09-30 C010654 2021-01-01 2021-09-30 C010654 0-8 2021-01-01 2021-09-30 C010654 0-15 2021-09-30 C010654 0-13 2021-07-01 2021-09-30 C010654 0-10 2021-09-30 C010654 0 ferc:JanuaryMember 2021-01-01 2021-09-30 C010654 0-53 2021-01-01 2021-09-30 C010654 0-10 2021-07-01 2021-09-30 C010654 0-23 2021-09-30 C010654 0-7 2021-01-01 2021-09-30 C010654 0-2 2021-01-01 2021-09-30 C010654 0-1 2021-01-01 2021-09-30 C010654 0-2 2021-07-01 2021-09-30 C010654 0-17 2021-01-01 2021-09-30 C010654 0-4 2021-01-01 2021-09-30 C010654 ferc:FebruaryMember 0 2021-01-01 2021-09-30 C010654 0-8 2021-01-01 2021-09-30 C010654 2019-12-31 C010654 2020-01-01 2020-09-30 C010654 0-31 2020-01-01 2020-09-30 C010654 ferc:DistributionPlantMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-18 2021-01-01 2021-09-30 C010654 0-31 2021-01-01 2021-09-30 C010654 0-19 2020-12-31 513 ScheduleStatementOfIncomeAbstract 2021-01-01 2021-09-30 C010654 ferc:GenerationStudiesMember 2021-01-01 2021-09-30 C010654 0 2021-01-01 2021-09-30 C010654 0-16 2021-01-01 2021-09-30 C010654 0-19 2021-01-01 2021-09-30 C010654 ferc:NuclearProductionPlantMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-22 2021-01-01 2021-09-30 C010654 0-9 2021-01-01 2021-09-30 C010654 0-19 2021-09-30 C010654 ferc:CommonPlantElectricMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-12 2021-01-01 2021-09-30 C010654 0-17 2021-01-01 2021-09-30 C010654 0-76 2020-01-01 2020-09-30 513 ScheduleStatementOfCashFlowsAbstract 2021-01-01 2021-09-30 C010654 0-7 2021-06-30 C010654 0-19 2021-01-01 2021-09-30 C010654 0-2 2021-01-01 2021-09-30 C010654 ferc:OtherUtility2Member 2021-09-30 C010654 0-10 2021-09-30 C010654 0-12 2021-01-01 2021-09-30 C010654 0-2 2021-01-01 2021-09-30 C010654 ferc:Quarter1Member 0 2021-01-01 2021-09-30 C010654 ferc:IntangiblePlantMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0 ferc:Quarter1Member 2021-01-01 2021-09-30 C010654 0-13 2021-09-30 C010654 0-67 2021-01-01 2021-09-30 C010654 0-31 2020-01-01 2020-09-30 C010654 0-23 2020-12-31 C010654 0-31 2021-01-01 2021-09-30 C010654 0-5 2020-12-31 C010654 ferc:HydraulicProductionPlantPumpedStorageMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-16 2021-07-01 2021-09-30 C010654 0-13 2021-01-01 2021-09-30 C010654 ferc:TransmissionPlantMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-18 2021-09-30 C010654 0-17 2021-09-30 C010654 2021-09-30 C010654 ferc:SteamProductionPlantMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-11 2021-01-01 2021-09-30 C010654 ferc:GeneralPlantMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-1 2021-01-01 2021-09-30 C010654 0-17 2020-12-31 C010654 0-13 2021-01-01 2021-09-30 C010654 0-5 2021-01-01 2021-09-30 C010654 0-16 2021-06-30 C010654 0-5 2021-06-30 C010654 0-25 2020-12-31 C010654 0-9 2021-01-01 2021-09-30 513 ScheduleNotesToFinancialStatementsAbstract 2021-01-01 2021-09-30 C010654 0-7 2021-09-30 C010654 0-16 2021-09-30 C010654 0-21 2021-01-01 2021-09-30 C010654 ferc:TransmissionStudiesMember 2021-01-01 2021-09-30 C010654 0-2 2021-09-30 C010654 0-15 2020-12-31 C010654 0-10 2021-01-01 2021-09-30 C010654 0-4 2021-01-01 2021-09-30 C010654 0-9 2021-01-01 2021-09-30 C010654 0-2 ferc:TransmissionStudiesMember 2021-01-01 2021-09-30 C010654 0-23 2021-01-01 2021-09-30 C010654 0-13 2021-01-01 2021-09-30 C010654 0-3 ferc:TransmissionStudiesMember 2021-01-01 2021-09-30 C010654 ferc:OtherUtilityMember 2021-09-30 C010654 ferc:OtherUtility3Member 2021-09-30 C010654 0-10 2021-01-01 2021-09-30 C010654 0-5 2021-01-01 2021-09-30 C010654 0-9 2021-01-01 2021-09-30 C010654 0-21 2021-01-01 2021-09-30 513 ScheduleImportantChangesDuringTheQuarterYearAbstract 2021-01-01 2021-09-30 C010654 0-12 2021-01-01 2021-09-30 C010654 0-25 2021-09-30 C010654 0-25 2021-01-01 2021-09-30 513 ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract 2021-01-01 2021-09-30 C010654 ferc:ElectricUtilityMember 2021-09-30 C010654 0-2 2021-06-30 C010654 0-7 2020-12-31 C010654 0-16 2021-01-01 2021-09-30 C010654 ferc:ElectricUtilityMember 2020-01-01 2020-09-30 C010654 0-15 2021-01-01 2021-09-30 C010654 0-5 2021-09-30 C010654 2020-12-31 C010654 0-24 2021-01-01 2021-09-30 C010654 0-18 2021-01-01 2021-09-30 C010654 0-23 ferc:GenerationStudiesMember 2021-01-01 2021-09-30 C010654 0-18 2021-01-01 2021-09-30 C010654 0-18 2021-07-01 2021-09-30 C010654 0-1 2021-01-01 2021-09-30 C010654 0-14 2021-01-01 2021-09-30 C010654 0-5 2021-01-01 2021-09-30 C010654 0-24 2020-01-01 2020-09-30 C010654 ferc:OtherProductionPlantMember ferc:ElectricUtilityMember 2021-01-01 2021-09-30 C010654 0-7 2021-01-01 2021-09-30 C010654 0-7 2021-01-01 2021-09-30 C010654 ferc:CommonUtilityMember 2021-09-30 C010654 0-7 2021-01-01 2021-09-30 C010654 0-21 2020-12-31 C010654 ferc:IntangiblePlantMember 2021-01-01 2021-09-30 C010654 0-2 2021-01-01 2021-09-30 C010654 0-7 2021-09-30 C010654 0-13 2020-12-31 C010654 ferc:GasUtilityMember 2021-09-30 C010654 2021-06-30 C010654 0-5 2021-07-01 2021-09-30 C010654 0 ferc:MarchMember 2021-01-01 2021-09-30 C010654 0-2 2021-01-01 2021-09-30 C010654 0-67 2020-01-01 2020-09-30 C010654 ferc:JanuaryMember 0 2021-01-01 2021-09-30 C010654 0-76 2021-01-01 2021-09-30 C010654 0-18 2020-01-01 2020-09-30 C010654 0-13 2021-09-30 C010654 0-13 2021-06-30 C010654 2020-09-30 C010654 0-3 2021-01-01 2021-09-30 C010654 0-53 2020-01-01 2020-09-30 pure utr:MW iso4217:USD utr:MWh
THIS FILING IS
Item 1:
An Initial (Original) Submission
OR
Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 1: Annual Report of
Major Electric Utilities, Licensees
and Others and Supplemental
Form 3-Q: Quarterly Financial Report

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
Exact Legal Name of Respondent (Company)

ALABAMA POWER COMPANY
Year/Period of Report

End of:
2021
/
Q3


INSTRUCTIONS FOR FILING FERC FORM NOS. 1 and 3-Q

GENERAL INFORMATION

  1. Purpose

    FERC Form No. 1 (FERC Form 1) is an annual regulatory requirement for Major electric utilities, licensees and others (18 C.F.R. § 141.1). FERC Form No. 3-Q ( FERC Form 3-Q)is a quarterly regulatory requirement which supplements the annual financial reporting requirement (18 C.F.R. § 141.400). These reports are designed to collect financial and operational information from electric utilities, licensees and others subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be non-confidential public use forms.
  2. Who Must Submit

    Each Major electric utility, licensee, or other, as classified in the Commission’s Uniform System of Accounts Prescribed for Public Utilities and Licensees Subject To the Provisions of The Federal Power Act (18 C.F.R. Part 101), must submit FERC Form 1 (18 C.F.R. § 141.1), and FERC Form 3-Q (18 C.F.R. § 141.400).

    Note: Major means having, in each of the three previous calendar years, sales or transmission service that exceeds one of the following:
    1. one million megawatt hours of total annual sales,
    2. 100 megawatt hours of annual sales for resale,
    3. 500 megawatt hours of annual power exchanges delivered, or
    4. 500 megawatt hours of annual wheeling for others (deliveries plus losses).
  3. What and Where to Submit

    1. Submit FERC Forms 1 and 3-Q electronically through the forms submission software. Retain one copy of each report for your files. Any electronic submission must be created by using the forms submission software provided free by the Commission at its web site: http://www.ferc.gov/docs-filing/forms/form-1/elec-subm-soft.asp. The software is used to submit the electronic filing to the Commission via the Internet.
    2. The Corporate Officer Certification must be submitted electronically as part of the FERC Forms 1 and 3-Q filings.
    3. Submit immediately upon publication, by either eFiling or mail, two (2) copies to the Secretary of the Commission, the latest Annual Report to Stockholders. Unless eFiling the Annual Report to Stockholders, mail the stockholders report to the Secretary of the Commission at:
      Secretary
      Federal Energy Regulatory Commission 888 First Street, NE
      Washington, DC 20426
    4. For the CPA Certification Statement, submit within 30 days after filing the FERC Form 1, a letter or report (not applicable to filers classified as Class C or Class D prior to January 1, 1984). The CPA Certification Statement can be either eFiled or mailed to the Secretary of the Commission at the address above.

      The CPA Certification Statement should:
      1. Attest to the conformity, in all material aspects, of the below listed (schedules and pages) with the Commission's applicable Uniform System of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and
      2. Be signed by independent certified public accountants or an independent licensed public accountant certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18 C.F.R. §§ 41.10-41.12 for specific qualifications.)

        Schedules
        Pages
        Comparative Balance Sheet 110-113
        Statement of Income 114-117
        Statement of Retained Earnings 118-119
        Statement of Cash Flows 120-121
        Notes to Financial Statements 122-123
    5. The following format must be used for the CPA Certification Statement unless unusual circumstances or conditions, explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are reported.

      “In connection with our regular examination of the financial statements of for the year ended on which we have reported separately under date of , we have also reviewed schedules of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

      Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph (except as noted below) conform in all material respects with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.” The letter or report must state which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist.
    6. Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling. To further that effort, new selections, “Annual Report to Stockholders,” and “CPA Certification Statement” have been added to the dropdown “pick list” from which companies must choose when eFiling. Further instructions are found on the Commission’s website at http://www.ferc.gov/help/how-to.asp.
    7. Federal, State and Local Governments and other authorized users may obtain additional blank copies of FERC Form 1 and 3-Q free of charge from http://www.ferc.gov/docs-filing/forms/form-1/form-1.pdf and http://www.ferc.gov/docs-filing/forms.asp#3Q-gas .
  4. When to Submit

    FERC Forms 1 and 3-Q must be filed by the following schedule:

    1. FERC Form 1 for each year ending December 31 must be filed by April 18th of the following year (18 CFR § 141.1), and
    2. FERC Form 3-Q for each calendar quarter must be filed within 60 days after the reporting quarter (18 C.F.R. § 141.400).
  5. Where to Send Comments on Public Reporting Burden.

    The public reporting burden for the FERC Form 1 collection of information is estimated to average 1,168 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden for the FERC Form 3-Q collection of information is estimated to average 168 hours per response.

    Send comments regarding these burden estimates or any aspect of these collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information does not display a valid control number (44 U.S.C. § 3512 (a)).

GENERAL INSTRUCTIONS

  1. Prepare this report in conformity with the Uniform System of Accounts (18 CFR Part 101) (USofA). Interpret all accounting words and phrases in accordance with the USofA.
  2. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
  3. Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely states the fact.
  4. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of Schedules, pages 2 and 3.
  5. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed only for resubmissions (see VII. below).
  6. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the numbers in parentheses.
  7. For any resubmissions, submit the electronic filing using the form submission software only. Please explain the reason for the resubmission in a footnote to the data field.
  8. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized.
  9. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different figures were used.
Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff. "Self" means the respondent.

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff.

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and” firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Point-to-Point Transmission Reservations" are described in Order No. 888 and the Open Access Transmission Tariff. For all transactions identified as LFP, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally cancel the contract.

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms of the Open Access Transmission Tariff. "Long-Term" means one year or longer and “firm” means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. For all transactions identified as OLF, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally get out of the contract.

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point transmission reservations, where the duration of each period of reservation is less than one-year.

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions.

OS - Other Transmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all other service regardless of the length of the contract and service FERC Form. Describe the type of service in a footnote for each entry.

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment.

DEFINITIONS
  1. Commission Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date of the authorization.
  2. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose behalf the report is made.

EXCERPTS FROM THE LAW

Federal Power Act, 16 U.S.C. § 791a-825r

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to with:

  1. ’Corporation' means any corporation, joint-stock company, partnership, association, business trust, organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or trustees of any of the foregoing. It shall not include 'municipalities, as hereinafter defined;
  2. 'Person' means an individual or a corporation;
  3. 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act, and any assignee or successor in interest thereof;
  1. 'municipality means a city, county, irrigation district, drainage district, or other political subdivision or agency of a State competent under the Laws thereof to carry and the business of developing, transmitting, unitizing, or distributing power; ......
  1. "project' means. a complete unit of improvement or development, consisting of a power house, all water conduits, all dams and appurtenant works and structures (including navigation structures) which are a part of said unit, and all storage, diverting, or fore bay reservoirs directly connected therewith, the primary line or lines transmitting power there from to the point of junction with the distribution system or with the interconnected primary transmission system, all miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights, rights-of-way, ditches, dams, reservoirs, Lands, or interest in Lands the use and occupancy of which are necessary or appropriate in the maintenance and operation of such unit;

"Sec. 4. The Commission is hereby authorized and empowered
  1. 'To make investigations and to collect and record data concerning the utilization of the water 'resources of any region to be developed, the water-power industry and its relation to other industries and to interstate or foreign commerce, and concerning the location, capacity, development -costs, and relation to markets of power sites; ... to the extent the Commission may deem necessary or useful for the purposes of this Act."

"Sec. 304.
  1. Every Licensee and every public utility shall file with the Commission such annual and other periodic or special* reports as the Commission may be rules and regulations or other prescribe as necessary or appropriate to assist the Commission in the -proper administration of this Act. The Commission may prescribe the manner and FERC Form in which such reports salt be made, and require from such persons specific answers to all questions upon which the Commission may need information. The Commission may require that such reports shall include, among other things, full information as to assets and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due and paid, depreciation, and other reserves, cost of project and other facilities, cost of maintenance and operation of the project and other facilities, cost of renewals and replacement of the project works and other facilities, depreciation, generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such person to make adequate provision for currently determining such costs and other facts. Such reports shall be made under oath unless the Commission otherwise specifies*.10
"Sec. 309.
  1. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such orders, rules and regulations as it may find necessary or appropriate to carry out the provisions of this Act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe the FERC Form or FERC Forms of all statements, declarations, applications, and reports to be filed with the Commission, the information which they shall contain, and the time within which they shall be field..."

GENERAL PENALTIES

The Commission may assess up to $1 million per day per violation of its rules and regulations. See FPA § 316(a) (2005), 16 U.S.C. § 825o(a).


FERC FORM NO.
1/3-Q

REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER
Identification
01 Exact Legal Name of Respondent

ALABAMA POWER COMPANY
02 Year/ Period of Report


End of:
2,021
/
Q3
03 Previous Name and Date of Change (If name changed during year)

/
04 Address of Principal Office at End of Period (Street, City, State, Zip Code)

600 North 18th Street Birmingham, Alabama 35291
05 Name of Contact Person

Anita Allcorn-Walker
06 Title of Contact Person

Vice President & Comptroller
07 Address of Contact Person (Street, City, State, Zip Code)

600 North 18th Street Birmingham, Alabama 35291
08 Telephone of Contact Person, Including Area Code

(205) 257-1028
09 This Report is An Original / A Resubmission

(1)
An Original

(2)
A Resubmission
10 Date of Report (Mo, Da, Yr)

09/30/2021
Quarterly Corporate Officer Certification
The undersigned officer certifies that:

I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.

01 Name

Anita Allcorn-Walker
02 Title

Vice President & Comptroller
03 Signature

Anita Allcorn-Walker (Signature)
04 Date Signed (Mo, Da, Yr)

05/30/2021
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
List of Schedules

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA".

Line No.
Title of Schedule
(a)
Reference Page No.
(b)
Remarks
(c)
ScheduleIdentificationAbstract
Identification
1
ScheduleListOfSchedulesAbstract
List of Schedules (Electric Utility)
2
1
ScheduleImportantChangesDuringTheQuarterYearAbstract
Important Changes During the Quarter
108
This is a remark for the Important Changes During the Year Schedule
2
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet
110
This is a remark for the Comparative Balance Sheet Schedule
3
ScheduleStatementOfIncomeAbstract
Statement of Income for the Quarter
114
This is a remark for the Income Statement Schedule
4
ScheduleRetainedEarningsAbstract
Statement of Retained Earnings for the Quarter
118
This is a remark for the Statement of Retained Earnings for the Year Schedule
5
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
120
This is a remark for the Statement of Cash Flows Schedule
6
ScheduleNotesToFinancialStatementsAbstract
Notes to Financial Statements
122
This is a remark for the Notes to Financial Statements Schedule
7
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accum Comp Income, Comp Income, and Hedging Activities
122a
This is a remark for the Statement of Accumulated Comprehensive Income and Hedging Activities Schedule
8
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep
200
9
ScheduleElectricPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract
Electric Plant In Service and Accum Provision For Depr by Function
208
10
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract
Transmission Service and Generation Interconnection Study Costs
231
11
ScheduleOtherRegulatoryAssetsAbstract
Other Regulatory Assets
232
12
ScheduleOtherRegulatoryLiabilitiesAbstract
Other Regulatory Liabilities
278
13
ScheduleElectricOperatingRevenuesAbstract
Elec Operating Revenues (Individual Schedule Lines 300-301)
300
14
ScheduleRegionalTransmissionServiceRevenuesAbstract
Regional Transmission Service Revenues (Account 457.1)
302
15
ScheduleElectricProductionOtherPowerTransmissionRegionalExpensesAbstract
Electric Prod, Other Power Supply Exp, Trans and Distrib Exp
324
16
ScheduleElectricCustomerAccountServiceSalesAdministrativeAndGeneralExpensesAbstract
Electric Customer Accts, Service, Sales, Admin and General Expenses
325
17
ScheduleTransmissionOfElectricityForOthersAbstract
Transmission of Electricity for Others
328
18
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract
Transmission of Electricity by ISO/RTOs
331
19
ScheduleTransmissionOfElectricityByOthersAbstract
Transmission of Electricity by Others
332
20
ScheduleDepreciationDepletionAndAmortizationsAbstract
Deprec, Depl and Amort of Elec Plant (403,403.1,404,and 405) (except Amortization of Acquisition Adjustments)
338
21
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract
Amounts Included in ISO/RTO Settlement Statements
397
22
ScheduleMonthlyPeaksAndOutputAbstract
Monthly Peak Loads and Energy Output
399
23
ScheduleMonthlyTransmissionSystemPeakLoadAbstract
Monthly Transmission System Peak Load
400
24
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract
Monthly ISO/RTO Transmission System Peak Load
400a


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
IMPORTANT CHANGES DURING THE QUARTER/YEAR

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

  1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the franchise rights were acquired. If acquired without the payment of consideration, state that fact.
  2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to Commission authorization.
  3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto, and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts were submitted to the Commission.
  4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give reference to such authorization.
  5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.
  6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as appropriate, and the amount of obligation or guarantee.
  7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.
  8. State the estimated annual effect and nature of any important wage scale changes during the year.
  9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year.
  10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer, director, security holder reported on Page 104 or 105 of the Annual Report Form No. 1, voting trustee, associated company or known associate of any of these persons was a party or in which any such person had a material interest.
  11. (Reserved.)
  12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page.
  13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have occurred during the reporting period.
  14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.
1. ORGANIZATION Buckeye Partners, L.P. (“Buckeye”) is a master limited partnership organized in 1986 under the laws of the state of Delaware. Buckeye’s principal line of business is the transportation, terminalling, storage and handling of refined petroleum products in the United States and the Caribbean, for integrated oil companies, refined product marketing companies and end users of petroleum products, on a fee basis through facilities owned and jointly owned by Buckeye. Buckeye conducts all of its operations through subsidiary entities, which include Buckeye Pipe Line Transportation Company, LLC (the “Company”), as well as joint ventures. Buckeye owns a 100% ownership interest in the Company. The Company is the sole member (100% owner) of Buckeye Linden Pipe Line Company LLC. Buckeye Linden Pipe Line Company LLC was formed as a Delaware limited liability company on October 16, 2013 and commenced operations in June 2014. Buckeye Linden Pipe Line Company LLC provides b-directional pipeline transportation service between Perth Amboy, New Jersey and Linden, New Jersey, thereby offering shippers enhanced connectivity and service optionality in the New York Harbor.
1. ORGANIZATION Buckeye Partners, L.P. (“Buckeye”) is a master limited partnership organized in 1986 under the laws of the state of Delaware. Buckeye’s principal line of business is the transportation, terminalling, storage and handling of refined petroleum products in the United States and the Caribbean, for integrated oil companies, refined product marketing companies and end users of petroleum products, on a fee basis through facilities owned and jointly owned by Buckeye. Buckeye conducts all of its operations through subsidiary entities, which include Buckeye Pipe Line Transportation Company, LLC (the “Company”), as well as joint ventures. Buckeye owns a 100% ownership interest in the Company. The Company is the sole member (100% owner) of Buckeye Linden Pipe Line Company LLC. Buckeye Linden Pipe Line Company LLC was formed as a Delaware limited liability company on October 16, 2013 and commenced operations in June 2014. Buckeye Linden Pipe Line Company LLC provides b-directional pipeline transportation service between Perth Amboy, New Jersey and Linden, New Jersey, thereby offering shippers enhanced connectivity and service optionality in the New York Harbor.


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
UtilityPlantAbstract
UTILITY PLANT
2
UtilityPlant
Utility Plant (101-106, 114)
200
27,519,398,666
27,326,030,183
3
ConstructionWorkInProgress
Construction Work in Progress (107)
200
1,125,530,446
907,994,322
4
UtilityPlantAndConstructionWorkInProgress
TOTAL Utility Plant (Enter Total of lines 2 and 3)
28,644,929,112
28,234,024,505
5
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115)
200
10,288,319,379
10,172,121,341
6
UtilityPlantNet
Net Utility Plant (Enter Total of line 4 less 5)
18,356,609,733
18,061,903,164
7
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication
Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1)
202
582,439
72,922,108
8
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly
Nuclear Fuel Materials and Assemblies-Stock Account (120.2)
231,822,279
112,329,126
9
NuclearFuelAssembliesInReactorMajorOnly
Nuclear Fuel Assemblies in Reactor (120.3)
364,643,706
364,650,666
10
SpentNuclearFuelMajorOnly
Spent Nuclear Fuel (120.4)
77,491,700
77,491,700
11
NuclearFuelUnderCapitalLeases
Nuclear Fuel Under Capital Leases (120.6)
12
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5)
202
316,240,388
288,641,069
13
NuclearFuelNet
Net Nuclear Fuel (Enter Total of lines 7-11 less 12)
358,299,736
338,752,531
14
UtilityPlantAndNuclearFuelNet
Net Utility Plant (Enter Total of lines 6 and 13)
18,714,909,469
18,400,655,695
15
OtherElectricPlantAdjustments
Utility Plant Adjustments (116)
16
GasStoredUndergroundNoncurrent
Gas Stored Underground - Noncurrent (117)
17
OtherPropertyAndInvestmentsAbstract
OTHER PROPERTY AND INVESTMENTS
18
NonutilityProperty
Nonutility Property (121)
118,885,027
119,969,282
19
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty
(Less) Accum. Prov. for Depr. and Amort. (122)
4,033,240
3,508,435
20
InvestmentInAssociatedCompanies
Investments in Associated Companies (123)
6,295,836
6,055,497
21
InvestmentInSubsidiaryCompanies
Investment in Subsidiary Companies (123.1)
224
69,871,919
71,036,634
23
NoncurrentPortionOfAllowances
Noncurrent Portion of Allowances
228
24
OtherInvestments
Other Investments (124)
1,324,591
1,324,591
25
SinkingFunds
Sinking Funds (125)
26
DepreciationFund
Depreciation Fund (126)
27
AmortizationFundFederal
Amortization Fund - Federal (127)
28
OtherSpecialFunds
Other Special Funds (128)
1,700,295,719
1,710,589,040
29
SpecialFunds
Special Funds (Non Major Only) (129)
30
DerivativeInstrumentAssetsLongTerm
Long-Term Portion of Derivative Assets (175)
31
DerivativeInstrumentAssetsHedgesLongTerm
Long-Term Portion of Derivative Assets - Hedges (176)
975,483
1,739,273
32
OtherPropertyAndInvestments
TOTAL Other Property and Investments (Lines 18-21 and 23-31)
1,893,615,335
1,907,205,882
33
CurrentAndAccruedAssetsAbstract
CURRENT AND ACCRUED ASSETS
34
CashAndWorkingFunds
Cash and Working Funds (Non-major Only) (130)
35
Cash
Cash (131)
108,316,914
108,160,670
36
SpecialDeposits
Special Deposits (132-134)
570,870
570,870
37
WorkingFunds
Working Fund (135)
150,665
150,945
38
TemporaryCashInvestments
Temporary Cash Investments (136)
541,000,000
431,000,000
39
NotesReceivable
Notes Receivable (141)
40
CustomerAccountsReceivable
Customer Accounts Receivable (142)
344,993,186
355,146,082
41
OtherAccountsReceivable
Other Accounts Receivable (143)
28,763,935
34,156,251
42
AccumulatedProvisionForUncollectibleAccountsCredit
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144)
10,217,800
8,778,699
43
NotesReceivableFromAssociatedCompanies
Notes Receivable from Associated Companies (145)
44
AccountsReceivableFromAssociatedCompanies
Accounts Receivable from Assoc. Companies (146)
56,796,525
43,339,224
45
FuelStock
Fuel Stock (151)
227
152,050,776
171,435,002
46
FuelStockExpensesUndistributed
Fuel Stock Expenses Undistributed (152)
227
47
Residuals
Residuals (Elec) and Extracted Products (153)
227
48
PlantMaterialsAndOperatingSupplies
Plant Materials and Operating Supplies (154)
227
484,859,472
451,709,937
49
Merchandise
Merchandise (155)
227
7,434,878
6,670,391
50
OtherMaterialsAndSupplies
Other Materials and Supplies (156)
227
51
NuclearMaterialsHeldForSale
Nuclear Materials Held for Sale (157)
202/227
52
AllowanceInventoryAndWithheld
Allowances (158.1 and 158.2)
228
12,495,842
12,520,847
53
NoncurrentPortionOfAllowances
(Less) Noncurrent Portion of Allowances
228
54
StoresExpenseUndistributed
Stores Expense Undistributed (163)
227
55
GasStoredCurrent
Gas Stored Underground - Current (164.1)
56
LiquefiedNaturalGasStoredAndHeldForProcessing
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3)
57
Prepayments
Prepayments (165)
188,345,703
139,386,562
58
AdvancesForGas
Advances for Gas (166-167)
59
InterestAndDividendsReceivable
Interest and Dividends Receivable (171)
446,788
556,376
60
RentsReceivable
Rents Receivable (172)
5,877,428
19,987,057
61
AccruedUtilityRevenues
Accrued Utility Revenues (173)
131,409,301
161,519,992
62
MiscellaneousCurrentAndAccruedAssets
Miscellaneous Current and Accrued Assets (174)
3,487,714
3,328,768
63
DerivativeInstrumentAssets
Derivative Instrument Assets (175)
39,489
104,731
64
DerivativeInstrumentAssetsLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets (175)
65
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (176)
3,376,736
4,135,327
66
DerivativeInstrumentAssetsHedgesLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)
975,483
1,739,273
67
CurrentAndAccruedAssets
Total Current and Accrued Assets (Lines 34 through 66)
2,059,222,939
1,933,361,060
68
DeferredDebitsAbstract
DEFERRED DEBITS
69
UnamortizedDebtExpense
Unamortized Debt Expenses (181)
50,734,045
51,493,221
70
ExtraordinaryPropertyLosses
Extraordinary Property Losses (182.1)
230a
71
UnrecoveredPlantAndRegulatoryStudyCosts
Unrecovered Plant and Regulatory Study Costs (182.2)
230b
51,132,778
53,755,485
72
OtherRegulatoryAssets
Other Regulatory Assets (182.3)
232
2,595,238,810
2,533,962,851
73
PreliminarySurveyAndInvestigationCharges
Prelim. Survey and Investigation Charges (Electric) (183)
20,068,273
19,169,979
74
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges
Preliminary Natural Gas Survey and Investigation Charges 183.1)
75
OtherPreliminarySurveyAndInvestigationCharges
Other Preliminary Survey and Investigation Charges (183.2)
76
ClearingAccounts
Clearing Accounts (184)
41,295
67,212
77
TemporaryFacilities
Temporary Facilities (185)
78
MiscellaneousDeferredDebits
Miscellaneous Deferred Debits (186)
233
137,577,096
135,552,197
79
DeferredLossesFromDispositionOfUtilityPlant
Def. Losses from Disposition of Utility Plt. (187)
80
ResearchDevelopmentAndDemonstrationExpenditures
Research, Devel. and Demonstration Expend. (188)
352
81
UnamortizedLossOnReacquiredDebt
Unamortized Loss on Reaquired Debt (189)
60,279,515
61,698,131
82
AccumulatedDeferredIncomeTaxes
Accumulated Deferred Income Taxes (190)
234
887,500,795
862,475,557
83
UnrecoveredPurchasedGasCosts
Unrecovered Purchased Gas Costs (191)
84
DeferredDebits
Total Deferred Debits (lines 69 through 83)
3,802,490,017
3,718,040,209
85
AssetsAndOtherDebits
TOTAL ASSETS (lines 14-16, 32, 67, and 84)
26,470,237,760
25,959,262,846


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
ProprietaryCapitalAbstract
PROPRIETARY CAPITAL
2
CommonStockIssued
Common Stock Issued (201)
250
1,221,500,000
1,221,500,000
3
PreferredStockIssued
Preferred Stock Issued (204)
250
297,511,500
297,511,500
4
CapitalStockSubscribed
Capital Stock Subscribed (202, 205)
5
StockLiabilityForConversion
Stock Liability for Conversion (203, 206)
6
PremiumOnCapitalStock
Premium on Capital Stock (207)
98,850
98,850
7
OtherPaidInCapital
Other Paid-In Capital (208-211)
253
3,475,256,856
2,986,998,470
8
InstallmentsReceivedOnCapitalStock
Installments Received on Capital Stock (212)
252
9
DiscountOnCapitalStock
(Less) Discount on Capital Stock (213)
254
10
CapitalStockExpense
(Less) Capital Stock Expense (214)
254b
6,557,598
6,486,766
11
RetainedEarnings
Retained Earnings (215, 215.1, 216)
118
3,053,972,731
2,616,840,740
12
UnappropriatedUndistributedSubsidiaryEarnings
Unappropriated Undistributed Subsidiary Earnings (216.1)
118
30,625,927
29,875,218
13
ReacquiredCapitalStock
(Less) Reaquired Capital Stock (217)
250
14
NoncorporateProprietorship
Noncorporate Proprietorship (Non-major only) (218)
15
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (219)
122(a)(b)
31,068,562
26,280,279
16
ProprietaryCapital
Total Proprietary Capital (lines 2 through 15)
8,041,339,704
7,120,057,733
17
LongTermDebtAbstract
LONG-TERM DEBT
18
Bonds
Bonds (221)
256
19
ReacquiredBonds
(Less) Reaquired Bonds (222)
256
20
AdvancesFromAssociatedCompanies
Advances from Associated Companies (223)
256
21
OtherLongTermDebt
Other Long-Term Debt (224)
256
7,686,571,000
7,686,571,000
22
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (225)
1,654,813
1,670,183
23
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
16,481,096
16,736,992
24
LongTermDebt
Total Long-Term Debt (lines 18 through 23)
7,671,744,717
7,671,504,191
25
OtherNoncurrentLiabilitiesAbstract
OTHER NONCURRENT LIABILITIES
26
ObligationsUnderCapitalLeaseNoncurrent
Obligations Under Capital Leases - Noncurrent (227)
3,547,334
3,375,529
27
AccumulatedProvisionForPropertyInsurance
Accumulated Provision for Property Insurance (228.1)
37,811,979
37,651,226
28
AccumulatedProvisionForInjuriesAndDamages
Accumulated Provision for Injuries and Damages (228.2)
8,066,000
9,494,552
29
AccumulatedProvisionForPensionsAndBenefits
Accumulated Provision for Pensions and Benefits (228.3)
1,089,007,747
1,102,323,235
30
AccumulatedMiscellaneousOperatingProvisions
Accumulated Miscellaneous Operating Provisions (228.4)
31
AccumulatedProvisionForRateRefunds
Accumulated Provision for Rate Refunds (229)
63,195,464
2,111,299
32
LongTermPortionOfDerivativeInstrumentLiabilities
Long-Term Portion of Derivative Instrument Liabilities
33
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Long-Term Portion of Derivative Instrument Liabilities - Hedges
5,149,817
4,004,297
34
AssetRetirementObligations
Asset Retirement Obligations (230)
1,721,370,106
1,583,681,556
35
OtherNoncurrentLiabilities
Total Other Noncurrent Liabilities (lines 26 through 34)
2,928,148,447
2,742,641,694
36
CurrentAndAccruedLiabilitiesAbstract
CURRENT AND ACCRUED LIABILITIES
37
NotesPayable
Notes Payable (231)
248,329,477
3,400,619
38
AccountsPayable
Accounts Payable (232)
375,706,309
578,030,331
39
NotesPayableToAssociatedCompanies
Notes Payable to Associated Companies (233)
40
AccountsPayableToAssociatedCompanies
Accounts Payable to Associated Companies (234)
251,372,703
327,060,481
41
CustomerDeposits
Customer Deposits (235)
93,826,272
92,380,951
42
TaxesAccrued
Taxes Accrued (236)
262
76,848,136
53,680,009
43
InterestAccrued
Interest Accrued (237)
65,364,962
76,990,988
44
DividendsDeclared
Dividends Declared (238)
3,665,371
3,665,371
45
MaturedLongTermDebt
Matured Long-Term Debt (239)
46
MaturedInterest
Matured Interest (240)
47
TaxCollectionsPayable
Tax Collections Payable (241)
14,532,789
16,307,071
48
MiscellaneousCurrentAndAccruedLiabilities
Miscellaneous Current and Accrued Liabilities (242)
115,996,260
209,614,417
49
ObligationsUnderCapitalLeasesCurrent
Obligations Under Capital Leases-Current (243)
550,981
446,759
50
DerivativesInstrumentLiabilities
Derivative Instrument Liabilities (244)
21,683
47,262
51
LongTermPortionOfDerivativeInstrumentLiabilities
(Less) Long-Term Portion of Derivative Instrument Liabilities
52
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (245)
8,139,826
10,029,285
53
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges
5,149,817
4,004,297
54
CurrentAndAccruedLiabilities
Total Current and Accrued Liabilities (lines 37 through 53)
1,249,204,952
1,367,649,247
55
DeferredCreditsAbstract
DEFERRED CREDITS
56
CustomerAdvancesForConstruction
Customer Advances for Construction (252)
430,920
441,180
57
AccumulatedDeferredInvestmentTaxCredits
Accumulated Deferred Investment Tax Credits (255)
266
110,506,197
112,212,720
58
DeferredGainsFromDispositionOfUtilityPlant
Deferred Gains from Disposition of Utility Plant (256)
59
OtherDeferredCredits
Other Deferred Credits (253)
269
89,773,380
208,285,591
60
OtherRegulatoryLiabilities
Other Regulatory Liabilities (254)
278
3,114,604,679
3,109,510,000
61
UnamortizedGainOnReacquiredDebt
Unamortized Gain on Reaquired Debt (257)
4,830,763
4,893,808
62
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Accum. Deferred Income Taxes-Accel. Amort.(281)
272
251,175,831
165,116,685
63
AccumulatedDeferredIncomeTaxesOtherProperty
Accum. Deferred Income Taxes-Other Property (282)
3,352,523,420
3,446,785,304
64
AccumulatedDeferredIncomeTaxesOther
Accum. Deferred Income Taxes-Other (283)
70,848,522
10,164,693
65
DeferredCredits
Total Deferred Credits (lines 56 through 64)
6,994,693,712
7,057,409,981
66
LiabilitiesAndOtherCredits
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)
26,885,131,532
25,959,262,846


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
STATEMENT OF INCOME

Quarterly

  1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only.
  2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.
  3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k) the quarter to date amounts for other utility function for the current year quarter.
  4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l) the quarter to date amounts for other utility function for the prior year quarter.
  5. If additional columns are needed, place them in a footnote.

Annual or Quarterly if applicable

  1. Do not report fourth quarter data in columns (e) and (f)
  2. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility columnin a similar manner to a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.
  3. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.
  4. Use page 122 for important notes regarding the statement of income for any account thereof.
  5. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.
  6. Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purches, and a summary of the adjustments made to balance sheet, income, and expense accounts.
  7. If any notes appearing in the report to stokholders are applicable to the Statement of Income, such notes may be included at page 122.
  8. Enter on page 122 a concise explanation of only those changes in accounting methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.
  9. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.
  10. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schedule.
Line No.
Title of Account
(a)
(Ref.) Page No.
(b)
Total Current Year to Date Balance for Quarter/Year
(c)
Total Prior Year to Date Balance for Quarter/Year
(d)
Current 3 Months Ended - Quarterly Only - No 4th Quarter
(e)
Prior 3 Months Ended - Quarterly Only - No 4th Quarter
(f)
Electric Utility Current Year to Date (in dollars)
(g)
Electric Utility Previous Year to Date (in dollars)
(h)
Gas Utiity Current Year to Date (in dollars)
(i)
Gas Utility Previous Year to Date (in dollars)
(j)
Other Utility Current Year to Date (in dollars)
(k)
Other Utility Previous Year to Date (in dollars)
(l)
1
UtilityOperatingIncomeAbstract
UTILITY OPERATING INCOME
2
OperatingRevenues
Operating Revenues (400)
300
1,457,471,916
1,381,569,426
1,457,471,916
1,381,569,426
3
OperatingExpensesAbstract
Operating Expenses
4
OperationExpense
Operation Expenses (401)
320
655,494,835
611,353,126
655,494,835
611,353,126
5
MaintenanceExpense
Maintenance Expenses (402)
320
134,351,342
117,326,026
134,351,342
117,326,026
6
DepreciationExpense
Depreciation Expense (403)
336
174,442,917
165,589,936
174,442,917
165,589,936
7
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (403.1)
336
5,623,051
4,635,593
5,623,051
4,635,593
8
AmortizationAndDepletionOfUtilityPlant
Amort. & Depl. of Utility Plant (404-405)
336
6,562,714
6,376,490
6,562,714
6,376,490
9
AmortizationOfElectricPlantAcquisitionAdjustments
Amort. of Utility Plant Acq. Adj. (406)
336
10
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts
Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407)
2,622,708
3,755,264
2,622,708
3,755,264
11
AmortizationOfConversionExpenses
Amort. of Conversion Expenses (407.2)
12
RegulatoryDebits
Regulatory Debits (407.3)
7,453,953
172,381,897
7,453,953
172,381,897
13
RegulatoryCredits
(Less) Regulatory Credits (407.4)
26,080,203
188,546,017
26,080,203
188,546,017
14
TaxesOtherThanIncomeTaxesUtilityOperatingIncome
Taxes Other Than Income Taxes (408.1)
262
97,891,592
96,065,577
97,891,592
96,065,577
15
IncomeTaxesOperatingIncome
Income Taxes - Federal (409.1)
262
38,344,181
54,968,269
38,344,181
54,968,269
16
IncomeTaxesUtilityOperatingIncomeOther
Income Taxes - Other (409.1)
262
13,634,184
15,729,271
13,634,184
15,729,271
17
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome
Provision for Deferred Income Taxes (410.1)
234, 272
421,445,530
224,122,162
421,445,530
224,122,162
18
ProvisionForDeferredIncomeTaxesCreditOperatingIncome
(Less) Provision for Deferred Income Taxes-Cr. (411.1)
234, 272
390,509,291
166,980,563
390,509,291
166,980,563
19
InvestmentTaxCreditAdjustments
Investment Tax Credit Adj. - Net (411.4)
266
1,706,522
1,914,071
1,706,522
1,914,071
20
GainsFromDispositionOfPlant
(Less) Gains from Disp. of Utility Plant (411.6)
21
LossesFromDispositionOfServiceCompanyPlant
Losses from Disp. of Utility Plant (411.7)
22
GainsFromDispositionOfAllowances
(Less) Gains from Disposition of Allowances (411.8)
943,307
206,453
943,307
206,453
23
LossesFromDispositionOfAllowances
Losses from Disposition of Allowances (411.9)
24
AccretionExpense
Accretion Expense (411.10)
20,457,156
18,982,480
20,457,156
18,982,480
25
UtilityOperatingExpenses
TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24)
1,159,084,840
1,134,051,893
1,159,084,840
1,134,051,893
27
NetUtilityOperatingIncome
Net Util Oper Inc (Enter Tot line 2 less 25)
298,387,076
247,517,533
28
OtherIncomeAndDeductionsAbstract
Other Income and Deductions
29
OtherIncomeAbstract
Other Income
30
NonutilityOperatingIncomeAbstract
Nonutilty Operating Income
31
RevenuesFromMerchandisingJobbingAndContractWork
Revenues From Merchandising, Jobbing and Contract Work (415)
31,306,541
18,943,611
32
CostsAndExpensesOfMerchandisingJobbingAndContractWork
(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416)
30,032,016
20,730,952
33
RevenuesFromNonutilityOperations
Revenues From Nonutility Operations (417)
34
ExpensesOfNonutilityOperations
(Less) Expenses of Nonutility Operations (417.1)
542,815
73,778
35
NonoperatingRentalIncome
Nonoperating Rental Income (418)
847,439
816,912
36
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings of Subsidiary Companies (418.1)
119
750,709
1,559,345
37
InterestAndDividendIncome
Interest and Dividend Income (419)
3,922,556
4,412,380
38
AllowanceForOtherFundsUsedDuringConstruction
Allowance for Other Funds Used During Construction (419.1)
12,870,817
7,518,032
39
MiscellaneousNonoperatingIncome
Miscellaneous Nonoperating Income (421)
610,326
706,188
40
GainOnDispositionOfProperty
Gain on Disposition of Property (421.1)
101,637
921,461
41
OtherIncome
TOTAL Other Income (Enter Total of lines 31 thru 40)
18,140,316
12,439,375
42
OtherIncomeDeductionsAbstract
Other Income Deductions
43
LossOnDispositionOfProperty
Loss on Disposition of Property (421.2)
239,884
44
MiscellaneousAmortization
Miscellaneous Amortization (425)
137,928
137,928
45
Donations
Donations (426.1)
531,569
476,066
46
LifeInsurance
Life Insurance (426.2)
47
Penalties
Penalties (426.3)
1,047,209
290
48
ExpendituresForCertainCivicPoliticalAndRelatedActivities
Exp. for Certain Civic, Political & Related Activities (426.4)
4,941,840
5,073,761
49
OtherDeductions
Other Deductions (426.5)
2,554,007
2,578,689
50
OtherIncomeDeductions
TOTAL Other Income Deductions (Total of lines 43 thru 49)
8,972,669
8,266,734
51
TaxesApplicableToOtherIncomeAndDeductionsAbstract
Taxes Applic. to Other Income and Deductions
52
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions
Taxes Other Than Income Taxes (408.2)
262
938,163
865,601
53
IncomeTaxesFederal
Income Taxes-Federal (409.2)
262
1,483,743
3,073,047
54
IncomeTaxesOther
Income Taxes-Other (409.2)
262
696,062
705,833
55
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions
Provision for Deferred Inc. Taxes (410.2)
234, 272
2,346,195
2,229,261
56
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions
(Less) Provision for Deferred Income Taxes-Cr. (411.2)
234, 272
1,249,344
841,903
57
InvestmentTaxCreditAdjustmentsNonutilityOperations
Investment Tax Credit Adj.-Net (411.5)
58
InvestmentTaxCredits
(Less) Investment Tax Credits (420)
59
TaxesOnOtherIncomeAndDeductions
TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)
144,791
1,525,921
60
NetOtherIncomeAndDeductions
Net Other Income and Deductions (Total of lines 41, 50, 59)
9,312,438
5,698,562
61
InterestChargesAbstract
Interest Charges
62
InterestOnLongTermDebt
Interest on Long-Term Debt (427)
75,085,562
71,465,545
63
AmortizationOfDebtDiscountAndExpense
Amort. of Debt Disc. and Expense (428)
2,636,610
2,510,705
64
AmortizationOfLossOnReacquiredDebt
Amortization of Loss on Reaquired Debt (428.1)
1,418,616
1,624,034
65
AmortizationOfPremiumOnDebtCredit
(Less) Amort. of Premium on Debt-Credit (429)
15,370
45,703
66
AmortizationOfGainOnReacquiredDebtCredit
(Less) Amortization of Gain on Reaquired Debt-Credit (429.1)
63,045
63,045
67
InterestOnDebtToAssociatedCompanies
Interest on Debt to Assoc. Companies (430)
68
OtherInterestExpense
Other Interest Expense (431)
4,289,575
2,372,710
69
AllowanceForBorrowedFundsUsedDuringConstructionCredit
(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432)
4,559,734
2,811,636
70
NetInterestCharges
Net Interest Charges (Total of lines 62 thru 69)
78,792,214
75,052,610
71
IncomeBeforeExtraordinaryItems
Income Before Extraordinary Items (Total of lines 27, 60 and 70)
228,907,300
178,163,485
72
ExtraordinaryItemsAbstract
Extraordinary Items
73
ExtraordinaryIncome
Extraordinary Income (434)
74
ExtraordinaryDeductions
(Less) Extraordinary Deductions (435)
75
NetExtraordinaryItems
Net Extraordinary Items (Total of line 73 less line 74)
76
IncomeTaxesExtraordinaryItems
Income Taxes-Federal and Other (409.3)
262
77
ExtraordinaryItemsAfterTaxes
Extraordinary Items After Taxes (line 75 less line 76)
78
NetIncomeLoss
Net Income (Total of line 71 and 77)
228,907,300
178,163,485


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report


End of:
2021
/
Q3
STATEMENT OF RETAINED EARNINGS
  1. Do not report Lines 49-53 on the quarterly report.
  2. Report all changes in appropriated retained earnings, unappropriated retained earnings, and unappropriated undistributed subsidiary earnings for the year.
  3. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436-439 inclusive). Show the contra primary account affected in column (b).
  4. State the purpose and amount for each reservation or appropriation of retained earnings.
  5. List first Account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow by credit, then debit items, in that order.
  6. Show dividends for each class and series of capital stock.
  7. Show separately the State and Federal income tax effect of items shown for Account 439, Adjustments to Retained Earnings.
  8. Explain in a footnote the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.
  9. If any notes appearing in the report to stockholders are applicable to this statement, attach them at page 122-123.
Line No.
Item
(a)
Contra Primary Account Affected
(b)
Current Quarter/Year Year to Date Balance
(c)
Previous Quarter/Year Year to Date Balance
(d)
UnappropriatedRetainedEarningsAbstract
UNAPPROPRIATED RETAINED EARNINGS (Account 216)
1
UnappropriatedRetainedEarnings
Balance-Beginning of Period
2,616,840,740
2,481,189,940
2
ChangesAbstract
Changes
3
AdjustmentsToRetainedEarningsAbstract
Adjustments to Retained Earnings (Account 439)
4
AdjustmentsToRetainedEarningsCreditAbstract
Adjustments to Retained Earnings Credit
9
AdjustmentsToRetainedEarningsCredit
TOTAL Credits to Retained Earnings (Acct. 439)
10
AdjustmentsToRetainedEarningsDebitAbstract
Adjustments to Retained Earnings Debit
15
AdjustmentsToRetainedEarningsDebit
TOTAL Debits to Retained Earnings (Acct. 439)
16
BalanceTransferredFromIncome
Balance Transferred from Income (Account 433 less Account 418.1)
228,156,591
176,604,140
17
AppropriationsOfRetainedEarningsAbstract
Appropriations of Retained Earnings (Acct. 436)
22
AppropriationsOfRetainedEarnings
TOTAL Appropriations of Retained Earnings (Acct. 436)
23
DividendsDeclaredPreferredStockAbstract
Dividends Declared-Preferred Stock (Account 437)
23.1
DividendsDeclaredPreferredStock
3,665,371
4,325,509
29
DividendsDeclaredPreferredStock
TOTAL Dividends Declared-Preferred Stock (Acct. 437)
3,665,371
4,325,509
30
DividendsDeclaredCommonStockAbstract
Dividends Declared-Common Stock (Account 438)
30.1
DividendsDeclaredCommonStock
202,253,000
178,507,250
36
DividendsDeclaredCommonStock
TOTAL Dividends Declared-Common Stock (Acct. 438)
202,253,000
178,507,250
37
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings
Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings
3,057,029
2,961,380
38
UnappropriatedRetainedEarnings
Balance - End of Period (Total 1,9,15,16,22,29,36,37)
3,053,972,731
2,477,922,701
39
AppropriatedRetainedEarningsAbstract
APPROPRIATED RETAINED EARNINGS (Account 215)
45
AppropriatedRetainedEarnings
TOTAL Appropriated Retained Earnings (Account 215)
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract
APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1)
46
AppropriatedRetainedEarningsAmortizationReserveFederal
TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1)
47
AppropriatedRetainedEarningsIncludingReserveAmortization
TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46)
48
RetainedEarnings
TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1)
3,053,972,731
UnappropriatedUndistributedSubsidiaryEarningsAbstract
UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account Report only on an Annual Basis, no Quarterly)
49
UnappropriatedUndistributedSubsidiaryEarnings
Balance-Beginning of Year (Debit or Credit)
29,875,218
28,315,873
50
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings for Year (Credit) (Account 418.1)
750,709
1,559,345
51
DividendsReceived
(Less) Dividends Received (Debit)
52
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits
TOTAL other Changes in unappropriated undistributed subsidiary earnings for the year
53
UnappropriatedUndistributedSubsidiaryEarnings
Balance-End of Year (Total lines 49 thru 52)
30,625,927


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
STATEMENT OF CASH FLOWS
  1. Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc.
  2. Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet.
  3. Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.
  4. Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost.
Line No.
Description (See Instructions No.1 for explanation of codes)
(a)
Current Year to Date Quarter/Year
(b)
Previous Year to Date Quarter/Year
(c)
1
NetCashFlowFromOperatingActivitiesAbstract
Net Cash Flow from Operating Activities
2
NetIncomeLoss
Net Income (Line 78(c) on page 117)
228,907,300
178,163,485
3
NoncashChargesCreditsToIncomeAbstract
Noncash Charges (Credits) to Income:
4
DepreciationAndDepletion
Depreciation and Depletion
202,543,934
193,055,885
5
NoncashAdjustmentsToCashFlowsFromOperatingActivities
Amortization of (Specify) (footnote details)
5.1
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Amortization of Nuclear Fuel
27,599,320
27,420,980
8
DeferredIncomeTaxesNet
Deferred Income Taxes (Net)
32,033,090
58,528,956
9
InvestmentTaxCreditAdjustmentsNet
Investment Tax Credit Adjustment (Net)
1,706,522
1,914,070
10
NetIncreaseDecreaseInReceivablesOperatingActivities
Net (Increase) Decrease in Receivables
(a)
46,871,306
(k)
43,665,888
11
NetIncreaseDecreaseInInventoryOperatingActivities
Net (Increase) Decrease in Inventory
(b)
7,714,500
(l)
20,930
12
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities
Net (Increase) Decrease in Allowances Inventory
25,005
23,236
13
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
170,286,547
150,131,064
14
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities
Net (Increase) Decrease in Other Regulatory Assets
15
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities
Net Increase (Decrease) in Other Regulatory Liabilities
153,361
13,471,583
16
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities
(Less) Allowance for Other Funds Used During Construction
12,870,817
7,518,032
17
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities
(Less) Undistributed Earnings from Subsidiary Companies
18
OtherAdjustmentsToCashFlowsFromOperatingActivities
Other (provide details in footnote):
18.1
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Other (provide details in footnote):
190,223,037
228,635,585
22
NetCashFlowFromOperatingActivities
Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 21)
155,331,893
126,110,332
24
CashFlowsFromInvestmentActivitiesAbstract
Cash Flows from Investment Activities:
25
ConstructionAndAcquisitionOfPlantIncludingLandAbstract
Construction and Acquisition of Plant (including land):
26
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
Gross Additions to Utility Plant (less nuclear fuel)
(c)
467,704,628
(m)
296,722,824
27
GrossAdditionsToNuclearFuelInvestingActivities
Gross Additions to Nuclear Fuel
(d)
47,146,524
(n)
23,265,017
28
GrossAdditionsToCommonUtilityPlantInvestingActivities
Gross Additions to Common Utility Plant
29
GrossAdditionsToNonutilityPlantInvestingActivities
Gross Additions to Nonutility Plant
(e)
471,114
(o)
1,344,740
30
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
(Less) Allowance for Other Funds Used During Construction
(f)
12,870,817
(p)
7,518,032
31
OtherConstructionAndAcquisitionOfPlantInvestmentActivities
Other (provide details in footnote):
31.1
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Other (provide details in footnote):
(g)
5,679,386
19,616,830
34
CashOutflowsForPlant
Cash Outflows for Plant (Total of lines 26 thru 33)
(h)
508,130,835
(q)
333,431,379
36
AcquisitionOfOtherNoncurrentAssets
Acquisition of Other Noncurrent Assets (d)
37
ProceedsFromDisposalOfNoncurrentAssets
Proceeds from Disposal of Noncurrent Assets (d)
318,374
747,209
39
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Investments in and Advances to Assoc. and Subsidiary Companies
(i)
1,232,274
(r)
406,636
40
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies
Contributions and Advances from Assoc. and Subsidiary Companies
41
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompaniesAbstract
Disposition of Investments in (and Advances to)
42
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Disposition of Investments in (and Advances to) Associated and Subsidiary Companies
44
PurchaseOfInvestmentSecurities
Purchase of Investment Securities (a)
45
ProceedsFromSalesOfInvestmentSecurities
Proceeds from Sales of Investment Securities (a)
46
LoansMadeOrPurchased
Loans Made or Purchased
47
CollectionsOnLoans
Collections on Loans
49
NetIncreaseDecreaseInReceivablesInvestingActivities
Net (Increase) Decrease in Receivables
50
NetIncreaseDecreaseInInventoryInvestingActivities
Net (Increase) Decrease in Inventory
51
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities
Net (Increase) Decrease in Allowances Held for Speculation
52
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
53
OtherAdjustmentsToCashFlowsFromInvestmentActivities
Other (provide details in footnote):
53.1
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription
Other (provide details in footnote):
53,718,020
4,433,312
57
CashFlowsProvidedFromUsedInInvestmentActivities
Net Cash Provided by (Used in) Investing Activities (Total of lines 34 thru 55)
562,762,755
328,657,494
59
CashFlowsFromFinancingActivitiesAbstract
Cash Flows from Financing Activities:
60
ProceedsFromIssuanceAbstract
Proceeds from Issuance of:
61
ProceedsFromIssuanceOfLongTermDebtFinancingActivities
Long-Term Debt (b)
550,000,000
62
ProceedsFromIssuanceOfPreferredStockFinancingActivities
Preferred Stock
63
ProceedsFromIssuanceOfCommonStockFinancingActivities
Common Stock
64
OtherAdjustmentsToCashFlowsFromFinancingActivities
Other (provide details in footnote):
66
NetIncreaseInShortTermDebt
Net Increase in Short-Term Debt (c)
67
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other (provide details in footnote):
67.1
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other (provide details in footnote):
728,452,367
314,218,687
70
CashProvidedByOutsideSources
Cash Provided by Outside Sources (Total 61 thru 69)
728,452,367
864,218,687
72
PaymentsForRetirementAbstract
Payments for Retirement of:
73
PaymentsForRetirementOfLongTermDebtFinancingActivities
Long-term Debt (b)
(s)
200,000,000
74
PaymentsForRetirementOfPreferredStockFinancingActivities
Preferred Stock
75
PaymentsForRetirementOfCommonStockFinancingActivities
Common Stock
76
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Other (provide details in footnote):
76.1
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Other (provide details in footnote):
(j)
4,947,170
4,134,207
78
NetDecreaseInShortTermDebt
Net Decrease in Short-Term Debt (c)
80
DividendsOnPreferredStock
Dividends on Preferred Stock
3,665,371
4,325,471
81
DividendsOnCommonStock
Dividends on Common Stock
202,253,000
178,507,250
83
CashFlowsProvidedFromUsedInFinancingActivities
Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81)
517,586,826
477,251,759
85
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract
Net Increase (Decrease) in Cash and Cash Equivalents
86
NetIncreaseDecreaseInCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 22, 57 and 83)
110,155,964
274,704,597
88
CashAndCashEquivalents
Cash and Cash Equivalents at Beginning of Period
539,311,615
416,038,375
90
CashAndCashEquivalents
Cash and Cash Equivalents at End of Period
649,467,579
690,742,972


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
FOOTNOTE DATA

(a) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities
46871306
(b) Concept: NetIncreaseDecreaseInInventoryOperatingActivities
-7714500
(c) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
-467704628
(d) Concept: GrossAdditionsToNuclearFuelInvestingActivities
-47146524
(e) Concept: GrossAdditionsToNonutilityPlantInvestingActivities
-471114
(f) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
-12870817
(g) Concept: OtherConstructionAndAcquisitionOfPlantInvestmentActivities
-5679386
(h) Concept: CashOutflowsForPlant
-508130835
(i) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
-1232274
(j) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
-4947170
(k) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities
43665888
(l) Concept: NetIncreaseDecreaseInInventoryOperatingActivities
-20930
(m) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
-296722824
(n) Concept: GrossAdditionsToNuclearFuelInvestingActivities
-23265017
(o) Concept: GrossAdditionsToNonutilityPlantInvestingActivities
-1344740
(p) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
-7518032
(q) Concept: CashOutflowsForPlant
-333431379
(r) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
-406636
(s) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities
-200000000

Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
NOTES TO FINANCIAL STATEMENTS
  1. Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained Earnings for the year, and Statement of Cash Flows, or any account thereof. Classify the notes according to each basic statement, providing a subheading for each statement except where a note is applicable to more than one statement.
  2. Furnish particulars (details) as to any significant contingent assets or liabilities existing at end of year, including a brief explanation of any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or of a claim for refund of income taxes of a material amount initiated by the utility. Give also a brief explanation of any dividends in arrears on cumulative preferred stock.
  3. For Account 116, Utility Plant Adjustments, explain the origin of such amount, debits and credits during the year, and plan of disposition contemplated, giving references to Cormmission orders or other authorizations respecting classification of amounts as plant adjustments and requirements as to disposition thereof.
  4. Where Accounts 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give an explanation, providing the rate treatment given these items. See General Instruction 17 of the Uniform System of Accounts.
  5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such restrictions.
  6. If the notes to financial statements relating to the respondent company appearing in the annual report to the stockholders are applicable and furnish the data required by instructions above and on pages 114-121, such notes may be included herein.
  7. For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted.
  8. For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such matters shall be provided even though a significant change since year end may not have occurred.
  9. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.
1. ORGANIZATION Buckeye Partners, L.P. (“Buckeye”) is a master limited partnership organized in 1986 under the laws of the state of Delaware. Buckeye’s principal line of business is the transportation, terminalling, storage and handling of refined petroleum products in the United States and the Caribbean, for integrated oil companies, refined product marketing companies and end users of petroleum products, on a fee basis through facilities owned and jointly owned by Buckeye. Buckeye conducts all of its operations through subsidiary entities, which include Buckeye Pipe Line Transportation Company, LLC (the “Company”), as well as joint ventures. Buckeye owns a 100% ownership interest in the Company. The Company is the sole member (100% owner) of Buckeye Linden Pipe Line Company LLC. Buckeye Linden Pipe Line Company LLC was formed as a Delaware limited liability company on October 16, 2013 and commenced operations in June 2014. Buckeye Linden Pipe Line Company LLC provides b-directional pipeline transportation service between Perth Amboy, New Jersey and Linden, New Jersey, thereby offering shippers enhanced connectivity and service optionality in the New York Harbor.
1. ORGANIZATION Buckeye Partners, L.P. (“Buckeye”) is a master limited partnership organized in 1986 under the laws of the state of Delaware. Buckeye’s principal line of business is the transportation, terminalling, storage and handling of refined petroleum products in the United States and the Caribbean, for integrated oil companies, refined product marketing companies and end users of petroleum products, on a fee basis through facilities owned and jointly owned by Buckeye. Buckeye conducts all of its operations through subsidiary entities, which include Buckeye Pipe Line Transportation Company, LLC (the “Company”), as well as joint ventures. Buckeye owns a 100% ownership interest in the Company. The Company is the sole member (100% owner) of Buckeye Linden Pipe Line Company LLC. Buckeye Linden Pipe Line Company LLC was formed as a Delaware limited liability company on October 16, 2013 and commenced operations in June 2014. Buckeye Linden Pipe Line Company LLC provides b-directional pipeline transportation service between Perth Amboy, New Jersey and Linden, New Jersey, thereby offering shippers enhanced connectivity and service optionality in the New York Harbor.


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES
  1. Report in columns (b),(c),(d) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.
  2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
  3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in a footnote.
  4. Report data on a year-to-date basis.
Line No.
Item
(a)
Unrealized Gains and Losses on Available-For-Sale Securities
(b)
Minimum Pension Liability Adjustment (net amount)
(c)
Foreign Currency Hedges
(d)
Other Adjustments
(e)
Other Cash Flow Hedges Interest Rate Swaps
(f)
Other Cash Flow Hedges [Specify]
(g)
Totals for each category of items recorded in Account 219
(h)
Net Income (Carried Forward from Page 116, Line 78)
(i)
Total Comprehensive Income
(j)
1
Balance of Account 219 at Beginning of Preceding Year
30,374,054
30,374,054
2
Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income
0
0
0
0
890,956
890,956
3
Preceding Quarter/Year to Date Changes in Fair Value
0
0
0
0
86,120
14,513
71,607
4
Total (lines 2 and 3)
0
0
0
0
804,836
14,513
819,349
178,163,485
178,982,834
5
Balance of Account 219 at End of Preceding Quarter/Year
0
0
0
0
29,569,218
14,513
29,554,705
6
Balance of Account 219 at Beginning of Current Year
0
0
0
0
26,294,792
14,513
26,280,279
7
Current Quarter/Year to Date Reclassifications from Account 219 to Net Income
0
0
0
0
4,788,283
4,788,283
8
Current Quarter/Year to Date Changes in Fair Value
0
0
0
0
9
Total (lines 7 and 8)
0
0
0
4,788,283
4,788,283
228,907,300
224,119,017
10
Balance of Account 219 at End of Current Quarter/Year
0
0
0
0
31,083,075
14,513
31,068,562


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS FOR DEPRECIATION. AMORTIZATION AND DEPLETION

Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in column (h) common function.

Line No.
Classification
(a)
Total Company For the Current Year/Quarter Ended
(b)
Electric
(c)
Gas
(d)
Other (Specify)
(e)
Other (Specify)
(f)
Other (Specify)
(g)
Common
(h)
1
UtilityPlantAbstract
UTILITY PLANT
2
UtilityPlantInServiceAbstract
In Service
3
UtilityPlantInServiceClassified
Plant in Service (Classified)
27,452,792,272
27,452,543,448
0
248,824
0
0
0
4
UtilityPlantInServicePropertyUnderCapitalLeases
Property Under Capital Leases
4,516,278
4,516,278
0
0
0
0
0
5
UtilityPlantInServicePlantPurchasedOrSold
Plant Purchased or Sold
0
0
0
0
0
0
0
6
UtilityPlantInServiceCompletedConstructionNotClassified
Completed Construction not Classified
0
0
0
0
0
0
0
7
UtilityPlantInServiceExperimentalPlantUnclassified
Experimental Plant Unclassified
0
0
0
0
0
0
0
8
UtilityPlantInServiceClassifiedAndUnclassified
Total (3 thru 7)
27,457,308,550
27,457,059,726
0
248,824
0
0
0
9
UtilityPlantLeasedToOthers
Leased to Others
0
0
0
0
0
0
0
10
UtilityPlantHeldForFutureUse
Held for Future Use
50,158,701
50,158,701
0
0
0
0
0
11
ConstructionWorkInProgress
Construction Work in Progress
1,125,530,446
1,125,530,446
0
0
0
0
0
12
UtilityPlantAcquisitionAdjustment
Acquisition Adjustments
11,931,415
11,931,415
0
0
0
0
0
13
UtilityPlantAndConstructionWorkInProgress
Total Utility Plant (8 thru 12)
28,644,929,112
28,644,680,288
0
248,824
0
0
0
14
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
Accumulated Provisions for Depreciation, Amortization, & Depletion
10,288,319,379
10,288,070,555
0
248,824
0
0
0
15
UtilityPlantNet
Net Utility Plant (13 less 14)
18,356,609,733
18,356,609,733
0
0
0
0
0
16
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION
17
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract
In Service:
18
DepreciationUtilityPlantInService
Depreciation
10,278,649,704
10,278,400,880
0
248,824
0
0
0
19
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService
Amortization and Depletion of Producing Natural Gas Land and Land Rights
0
0
0
0
20
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService
Amortization of Underground Storage Land and Land Rights
0
0
0
0
21
AmortizationOfOtherUtilityPlantUtilityPlantInService
Amortization of Other Utility Plant
9,540,667
9,540,667
0
0
0
0
22
DepreciationAmortizationAndDepletionUtilityPlantInService
Total in Service (18 thru 21)
10,288,190,371
10,287,941,547
0
248,824
0
0
0
23
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract
Leased to Others
24
DepreciationUtilityPlantLeasedToOthers
Depreciation
0
0
0
0
0
0
0
25
AmortizationAndDepletionUtilityPlantLeasedToOthers
Amortization and Depletion
0
0
0
0
0
0
0
26
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers
Total Leased to Others (24 & 25)
0
0
0
0
0
0
0
27
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract
Held for Future Use
28
DepreciationUtilityPlantHeldForFutureUse
Depreciation
129,008
129,008
0
0
0
0
0
29
AmortizationUtilityPlantHeldForFutureUse
Amortization
0
0
0
0
0
30
DepreciationAndAmortizationUtilityPlantHeldForFutureUse
Total Held for Future Use (28 & 29)
129,008
129,008
0
0
0
0
0
31
AbandonmentOfLeases
Abandonment of Leases (Natural Gas)
0
0
0
0
0
32
AmortizationOfPlantAcquisitionAdjustment
Amortization of Plant Acquisition Adjustment
0
0
0
0
0
33
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
Total Accum Prov (equals 14) (22,26,30,31,32)
10,288,319,379
10,288,070,555
0
248,824
0
0
0


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
  1. Report below the original cost of plant in service by function. In addition to Account 101, include Account 102, and Account 106. Report in column (b) the original cost of plant in service and in column(c) the accumulated provision for depreciation and amortization by function.
Line No.
Item
(a)
Plant in Service Balance at End of Quarter
(b)
Accumulated Depreciation And Amortization Balance at End of Quarter
(c)
1
Intangible Plant
310,623,598
186,426,473
2
Steam Production Plant
9,210,074,112
3,249,878,244
3
Nuclear Production Plant
2,936,078,175
1,648,818,738
4
Hydraulic Production - Conventional
1,118,022,330
490,971,146
5
Hydraulic Production - Pumped Storage
6
Other Production
972,734,248
194,920,975
7
Transmission
4,170,501,712
1,307,219,197
8
Distribution
7,116,622,742
2,566,868,213
9
Regional Transmission and Market Operation
10
General
1,622,402,809
642,838,561
11
TOTAL (Total of lines 1 through 10)
27,457,059,726
10,287,941,547


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
Transmission Service and Generation Interconnection Study Costs
  1. Report the particulars (details) called for concerning the costs incurred and the reimbursements received for performing transmission service and generator interconnection studies.
  2. List each study separately.
  3. In column (a) provide the name of the study.
  4. In column (b) report the cost incurred to perform the study at the end of period.
  5. In column (c) report the account charged with the cost of the study.
  6. In column (d) report the amounts received for reimbursement of the study costs at end of period.
  7. In column (e) report the account credited with the reimbursement received for performing the study.
Line No.
DescriptionOfStudyPerformed
Description
(a)
StudyCostsIncurred
Costs Incurred During Period
(b)
StudyCostsAccountCharged
Account Charged
(c)
StudyCostsReimbursements
Reimbursements Received During the Period
(d)
StudyCostsAccountReimbursed
Account Credited With Reimbursement
(e)
1
Transmission Studies
2
ABC
100
1,000
3
DEF
200
2,000
20
Total
300
3,000
21
Generation Studies
22
ABC2
300
3,000
23
DEF2
400
4,000
39
Total
700
7,000
40 Grand Total
1,000
10,000


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
OTHER REGULATORY ASSETS (Account 182.3)
  1. Report below the particulars (details) called for concerning other regulatory assets, including rate order docket number, if applicable.
  2. Minor items (5% of the Balance in Account 182.3 at end of period, or amounts less than $100,000 which ever is less), may be grouped by classes.
  3. For Regulatory Assets being amortized, show period of amortization.
CREDITS
Line No.
DescriptionAndPurposeOfOtherRegulatoryAssets
Description and Purpose of Other Regulatory Assets
(a)
OtherRegulatoryAssets
Balance at Beginning of Current Quarter/Year
(b)
IncreaseDecreaseInOtherRegulatoryAssets
Debits
(c)
OtherRegulatoryAssetsWrittenOffAccountCharged
Written off During Quarter/Year Account Charged
(d)
OtherRegulatoryAssetsWrittenOffRecovered
Written off During the Period Amount
(e)
OtherRegulatoryAssets
Balance at end of Current Quarter/Year
(f)
1
ASC 740 (Income Taxes)
233,959,245
2
ASC 715,958 (Post Retirement Benefits)
943,242,114
3
Vacation Accrual
66,320,324
4
Financial Accounting Standards Board
5
ASC 410-20 Adjustments (ARO)
1,002,510,686
6
Financial Accounting Standards Board
7
ASC 815 Adjustments (Trading)
8,139,825
8
Holiday
4,742,753
9
Purchase Power
45,925,684
10
Nuclear Outage
55,737,429
11
Energy Cost Recovery
77,992,967
12
Compliance Cost Recovery
14,667,783
13
Regulatory Clauses
142,000,000
44
TOTAL
2,595,238,810


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
OTHER REGULATORY LIABILITIES (Account 254)
  1. Report below the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.
  2. Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $100,000 which ever is less), may be grouped by classes.
  3. For Regulatory Liabilities being amortized, show period of amortization.
DEBITS
Line No.
Description and Purpose of Other Regulatory Liabilities
(a)
Balance at Beginning of Current Quarter/Year
(b)
Account Credited
(c)
Amount
(d)
Credits
(e)
Balance at End of Current Quarter/Year
(f)
1
Financial Accounting Standards Board
2
ASC 740 (Income Tax)
2,082,225,943
10,575,416
2,071,650,527
3
Financial Accounting Standards Board
4
ASC 715,958 (Post Retirement Benefits)
7,158,078
125,912
7,032,166
5
Emission Allowance Auction Proceeds
1,915
1,915
6
Financial Accounting Standards Board
7
ASC 815 (Trading)
4,135,326
2,778,654
2,020,063
3,376,735
8
Financial Accounting Standards Board
9
ASC 410-20 (ARO)
1,008,992,598
39,689,161
41,651,315
1,010,954,752
10
Consolidated Mine Closing
6,996,140
1,951
6,994,189
11
Tax Reform
14,594,395
14,594,395
41 TOTAL
3,109,510,000
53,171,094
58,265,773
3,114,604,679


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
Electric Operating Revenues
  1. The following instructions generally apply to the annual version of these pages. Do not report quarterly data in columns (c), (e), (f), and (g). Unbilled revenues and MWH related to unbilled revenues need not be reported separately as required in the annual version of these pages.
  2. Report below operating revenues for each prescribed account, and manufactured gas revenues in total.
  3. Report number of customers, columns (f) and (g), on the basis of meters, in addition to the number of flat rate accounts; except that where separate meter readings are added for billing purposes, one customer should be counted for each group of meters added. The -average number of customers means the average of twelve figures at the close of each month.
  4. If increases or decreases from previous period (columns (c),(e), and (g)), are not derived from previously reported figures, explain any inconsistencies in a footnote.
  5. Disclose amounts of $250,000 or greater in a footnote for accounts 451, 456, and 457.2.
  6. Commercial and industrial Sales, Account 442, may be classified according to the basis of classification (Small or Commercial, and Large or Industrial) regularly used by the respondent if such basis of classification is not generally greater than 1000 Kw of demand. (See Account 442 of the Uniform System of Accounts. Explain basis of classification in a footnote.)
  7. See pages 108-109, Important Changes During Period, for important new territory added and important rate increase or decreases.
  8. For Lines 2,4,5,and 6, see Page 304 for amounts relating to unbilled revenue by accounts.
  9. Include unmetered sales. Provide details of such Sales in a footnote.
Line No.
Title of Account
(a)
Operating Revenues Year to Date Quarterly/Annual
(b)
Operating Revenues Previous year (no Quarterly)
(c)
MEGAWATT HOURS SOLD Year to Date Quarterly/Annual
(d)
MEGAWATT HOURS SOLD Amount Previous year (no Quarterly)
(e)
AVG.NO. CUSTOMERS PER MONTH Current Year (no Quarterly)
(f)
AVG.NO. CUSTOMERS PER MONTH Previous Year (no Quarterly)
(g)
1
SalesOfElectricityHeadingAbstract
Sales of Electricity
2
ResidentialSalesAbstract
(440) Residential Sales
569,751,570
4,466,998
3
CommercialAndIndustrialSalesAbstract
(442) Commercial and Industrial Sales
4
CommercialSalesAbstract
Small (or Comm.) (See Instr. 4)
371,665,916
3,196,066
5
IndustrialSalesAbstract
Large (or Ind.) (See Instr. 4)
337,684,396
5,677,305
6
PublicStreetAndHighwayLightingAbstract
(444) Public Street and Highway Lighting
6,392,268
45,583
7
OtherSalesToPublicAuthoritiesAbstract
(445) Other Sales to Public Authorities
8
SalesToRailroadsAndRailwaysAbstract
(446) Sales to Railroads and Railways
9
InterdepartmentalSalesAbstract
(448) Interdepartmental Sales
10
SalesToUltimateConsumersAbstract
TOTAL Sales to Ultimate Consumers
1,285,494,150
13,385,952
11
SalesForResaleAbstract
(447) Sales for Resale
125,844,448
3,230,643
12
SalesOfElectricityAbstract
TOTAL Sales of Electricity
1,411,338,598
16,616,595
13
ProvisionForRateRefundsAbstract
(Less) (449.1) Provision for Rate Refunds
3,353,001
14
RevenuesNetOfProvisionForRefundsAbstract
TOTAL Revenues Before Prov. for Refunds
1,407,985,597
16,616,595
15
OtherOperatingRevenuesAbstract
Other Operating Revenues
16
ForfeitedDiscounts
(450) Forfeited Discounts
2,820,503
17
MiscellaneousServiceRevenues
(451) Miscellaneous Service Revenues
4,774,322
18
SalesOfWaterAndWaterPower
(453) Sales of Water and Water Power
162,367
19
RentFromElectricProperty
(454) Rent from Electric Property
15,886,600
20
InterdepartmentalRents
(455) Interdepartmental Rents
21
OtherElectricRevenue
(456) Other Electric Revenues
10,784,193
22
RevenuesFromTransmissionOfElectricityOfOthers
(456.1) Revenues from Transmission of Electricity of Others
15,058,334
23
RegionalTransmissionServiceRevenues
(457.1) Regional Control Service Revenues
300
24
MiscellaneousRevenue
(457.2) Miscellaneous Revenues
25
OtherMiscellaneousOperatingRevenues
Other Miscellaneous Operating Revenues
26
OtherOperatingRevenues
TOTAL Other Operating Revenues
49,486,319
27
ElectricOperatingRevenues
TOTAL Electric Operating Revenues
1,457,471,916
Line12, column (b) includes $
of unbilled revenues.
Line12, column (d) includes $
MWH relating to unbilled revenues


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1)
  1. The respondent shall report below the revenue collected for each service (i.e., control area administration, market administration, etc.) performed pursuant to a Commission approved tariff. All amounts separately billed must be detailed below.
Line No.
Description of Service
(a)
Balance at End of Quarter 1
(b)
Balance at End of Quarter 2
(c)
Balance at End of Quarter 3
(d)
Balance at End of Year
(e)
1
ABC
100
2
DEF
200
46
TOTAL
300


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
ELECTRIC PRODUCTION, OTHER POWER SUPPLY EXPENSES, TRANSMISSION AND DISTRIBUTION EXPENSES

Report Electric production, other power supply expenses, transmission, regional market, and distribution expenses through the reporting period.

Line No.
Account
(a)
Year to Date Quarter
(b)
1
PowerProductionExpensesAbstract
1. POWER PRODUCTION AND OTHER SUPPLY EXPENSES
2
SteamPowerGenerationOperationsExpense
Steam Power Generation - Operation (500-509)
255,544,857
3
SteamPowerGenerationMaintenanceExpense
Steam Power Generation – Maintenance (510-515)
52,766,074
4
PowerProductionExpensesSteamPower
Total Power Production Expenses - Steam Power
308,310,931
5
NuclearPowerGenerationOperationsExpense
Nuclear Power Generation – Operation (517-525)
63,761,725
6
NuclearPowerGenerationMaintenanceExpense
Nuclear Power Generation – Maintenance (528-532)
23,269,820
7
PowerProductionExpensesNuclearPower
Total Power Production Expenses - Nuclear Power
87,031,545
8
HydraulicPowerGenerationOperationsExpense
Hydraulic Power Generation – Operation (535-540.1)
6,235,582
9
HydraulicPowerGenerationMaintenanceExpense
Hydraulic Power Generation – Maintenance (541-545.1)
2,967,064
10
PowerProductionExpensesHydraulicPower
Total Power Production Expenses - Hydraulic Power
9,202,646
11
RentsOtherPowerGeneration
Other Power Generation – Operation (546-550.1)
80,044,420
12
MaintenanceOfEnergyStorageEquipmentOtherPowerGeneration
Other Power Generation – Maintenance (551-554.1)
4,666,962
13
MaintenanceOfMiscellaneousOtherPowerGenerationPlant
Total Power Production Expenses - Other Power
84,711,382
14
OtherPowerSuplyExpensesAbstract
Other Power Supply Expenses
15
PurchasedPower
(555) Purchased Power
101,209,573
15.1
PowerPurchasedForStorageOperations
(555.1) Power Purchased for Storage Operations
0
16
SystemControlAndLoadDispatchingElectric
(556) System Control and Load Dispatching
1,637,505
17
OtherExpensesOtherPowerSupplyExpenses
(557) Other Expenses
1,465,241
18
OtherPowerSupplyExpense
Total Other Power Supply Expenses (line 15-17)
101,381,837
19
PowerProductionExpenses
Total Power Production Expenses (Total of lines 4, 7, 10, 13 and 18)
590,638,341
20
TransmissionExpensesAbstract
2. TRANSMISSION EXPENSES
21
TransmissionExpensesOperationAbstract
Transmission Operation Expenses
22
OperationSupervisionAndEngineeringElectricTransmissionExpenses
(560) Operation Supervision and Engineering
1,671,879
24
LoadDispatchReliability
(561.1) Load Dispatch-Reliability
227,953
25
LoadDispatchMonitorAndOperateTransmissionSystem
(561.2) Load Dispatch-Monitor and Operate Transmission System
1,203,513
26
LoadDispatchTransmissionServiceAndScheduling
(561.3) Load Dispatch-Transmission Service and Scheduling
30,618
27
SchedulingSystemControlAndDispatchServices
(561.4) Scheduling, System Control and Dispatch Services
1,033,733
28
ReliabilityPlanningAndStandardsDevelopment
(561.5) Reliability, Planning and Standards Development
1,856,809
29
TransmissionServiceStudies
(561.6) Transmission Service Studies
0
30
GenerationInterconnectionStudies
(561.7) Generation Interconnection Studies
0
31
ReliabilityPlanningAndStandardsDevelopmentServices
(561.8) Reliability, Planning and Standards Development Services
0
32
StationExpensesTransmissionExpense
(562) Station Expenses
270,273
32.1
OperationOfEnergyStorageEquipmentTransmissionExpense
(562.1) Operation of Energy Storage Equipment
0
33
OverheadLineExpense
(563) Overhead Lines Expenses
394,552
34
UndergroundLineExpensesTransmissionExpense
(564) Underground Lines Expenses
0
35
TransmissionOfElectricityByOthers
(565) Transmission of Electricity by Others
73,701
36
MiscellaneousTransmissionExpenses
(566) Miscellaneous Transmission Expenses
2,270,848
37
RentsTransmissionElectricExpense
(567) Rents
0
38
OperationSuppliesAndExpensesTransmissionExpense
(567.1) Operation Supplies and Expenses (Non-Major)
631,627
39
TransmissionOperationExpense
TOTAL Transmission Operation Expenses (Lines 22 - 38)
9,665,506
40
TransmissionMaintenanceAbstract
Transmission Maintenance Expenses
41
MaintenanceSupervisionAndEngineeringElectricTransmissionExpenses
(568) Maintenance Supervision and Engineering
1,613,172
42
MaintenanceOfStructuresTransmissionExpense
(569) Maintenance of Structures
102,784
43
MaintenanceOfComputerHardwareTransmission
(569.1) Maintenance of Computer Hardware
51,582
44
MaintenanceOfComputerSoftwareTransmission
(569.2) Maintenance of Computer Software
452,502
45
MaintenanceOfCommunicationEquipmentElectricTransmission
(569.3) Maintenance of Communication Equipment
40,249
46
MaintenanceOfMiscellaneousRegionalTransmissionPlant
(569.4) Maintenance of Miscellaneous Regional Transmission Plant
0
47
MaintenanceOfStationEquipmentTransmission
(570) Maintenance of Station Equipment
944,157
47.1
MaintenanceOfEnergyStorageEquipmentTransmission
(570.1) Maintenance of Energy Storage Equipment
0
48
MaintenanceOfOverheadLinesTransmission
(571) Maintenance of Overhead Lines
6,106,183
49
MaintenanceOfUndergroundLinesTransmission
(572) Maintenance of Underground Lines
4,484
50
MaintenanceOfMiscellaneousTransmissionPlant
(573) Maintenance of Miscellaneous Transmission Plant
0
51
MaintenanceOfTransmissionPlant
(574) Maintenance of Transmission Plant
0
52
TransmissionMaintenanceExpenseElectric
TOTAL Transmission Maintenance Expenses (Lines 41 – 51)
9,315,113
53
TransmissionExpenses
Total Transmission Expenses (Lines 39 and 52)
18,980,619
54
RegionalMarketExpensesAbstract
3. REGIONAL MARKET EXPENSES
55
RegionalMarketExpensesOperationAbstract
Regional Market Operation Expenses
56
OperationSupervision
(575.1) Operation Supervision
0
57
DayAheadAndRealTimeMarketAdministration
(575.2) Day-Ahead and Real-Time Market Facilitation
0
58
TransmissionRightsMarketAdministration
(575.3) Transmission Rights Market Facilitation
0
59
CapacityMarketAdministration
(575.4) Capacity Market Facilitation
0
60
AncillaryServicesMarketAdministration
(575.5) Ancillary Services Market Facilitation
0
61
MarketMonitoringAndCompliance
(575.6) Market Monitoring and Compliance
0
62
MarketFacilitationMonitoringAndComplianceServices
(575.7) Market Facilitation, Monitoring and Compliance Services
0
63
RegionalMarketOperationExpense
Regional Market Operation Expenses (Lines 55 - 62)
0
64
RegionalMarketExpensesMaintenanceAbstract
Regional Market Maintenance Expenses
65
MaintenanceOfStructuresAndImprovementsRegionalMarketExpenses
(576.1) Maintenance of Structures and Improvements
0
66
MaintenanceOfComputerHardware
(576.2) Maintenance of Computer Hardware
0
67
MaintenanceOfComputerSoftware
(576.3) Maintenance of Computer Software
0
68
MaintenanceOfCommunicationEquipmentRegionalMarketExpenses
(576.4) Maintenance of Communication Equipment
0
69
MaintenanceOfMiscellaneousMarketOperationPlant
(576.5) Maintenance of Miscellaneous Market Operation Plant
0
70
RegionalMarketMaintenanceExpense
Regional Market Maintenance Expenses (Lines 65-69)
0
71
RegionalMarketExpenses
TOTAL Regional Control and Market Operation Expenses (Lines 63,70)
0
72
DistributionExpensesAbstract
4. DISTRIBUTION EXPENSES
73
DistributionOperationExpensesElectric
Distribution Operation Expenses (580-589)
19,148,994
74
DistributionMaintenanceExpenseElectric
Distribution Maintenance Expenses (590-598)
39,981,938
75
DistributionExpenses
Total Distribution Expenses (Lines 73 and 74)
59,130,932


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3

Report the amount of expenses for customer accounts, service, sales, and administrative and general expenses year to date.

Line No.
Account
(a)
Year to Date Quarter
(b)
-
CustomerAccountsExpensesOperationsAbstract
Operation
1
CustomerAccountExpenses
(901-905) Customer Accounts Expenses
21,881,333
2
CustomerServiceAndInformationExpenses
(907-910) Customer Service and Information Expenses
9,130,732
3
SalesExpenses
(911-917) Sales Expenses
1,634,556
4
AdministrativeAndGeneralExpensesAbstract
8. ADMINISTRATIVE AND GENERAL EXPENSES
5
AdministrativeAndGeneralExpensesOperationAbstract
Operation
6
AdministrativeAndGeneralSalaries
(920) Administrative and General Salaries
16,709,945
7
OfficeSuppliesAndExpenses
(921) Office Supplies and Expenses
5,241,455
8
AdministrativeExpensesTransferredCredit
(Less) (922) Administrative Expenses Transferred-Credit
1,402,503
9
OutsideServicesEmployed
(923) Outside Services Employed
29,796,265
10
PropertyInsurance
(924) Property Insurance
2,854,144
11
InjuriesAndDamages
(925) Injuries and Damages
5,968,373
12
EmployeePensionsAndBenefits
(926) Employee Pensions and Benefits
24,455,591
13
FranchiseRequirements
(927) Franchise Requirements
60,209
14
RegulatoryCommissionExpenses
(928) Regulatory Commission Expenses
3,823,075
15
DuplicateChargesCredit
(929) (Less) Duplicate Charges-Cr.
65,850
16
GeneralAdvertisingExpenses
(930.1) General Advertising Expenses
1,128,950
17
MiscellaneousGeneralExpenses
(930.2) Miscellaneous General Expenses
3,299,416
18
RentsAdministrativeAndGeneralExpense
(931) Rents
904,511
19
AdministrativeAndGeneralOperationExpense
TOTAL Operation (Total of lines 6 thru 18)
87,065,293
20
AdministrativeAndGeneralExpensesMaintenanceAbstract
Maintenance
21
MaintenanceOfGeneralPlant
(935) Maintenance of General Plant
1,384,371
22
AdministrativeAndGeneralExpenses
TOTAL Administrative and General Expenses (Total of lines 19 and 21)
88,449,664


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (Including transactions referred to as "wheeling")
  1. Report all transmission of electricity, i.e., wheeling, provided for other electric utilities, cooperatives, other public authorities, qualifying facilities, non-traditional utility suppliers and ultimate customers for the quarter.
  2. Use a separate line of data for each distinct type of transmission service involving the entities listed in column (a), (b) and (c).
  3. Report in column (a) the company or public authority that paid for the transmission service. Report in column (b) the company or public authority that the energy was received from and in column (c) the company or public authority that the energy was delivered to. Provide the full name of each company or public authority. Do not abbreviate or truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation the respondent has with the entities listed in columns (a), (b) or (c).
  4. In column (d) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: FNO - Firm Network Service for Others, FNS - Firm Network Transmission Service for Self, LFP - "Long-Term Firm Point to Point Transmission Service, OLF - Other Long-Term Firm Transmission Service, SFP - Short-Term Firm Point to Point Transmission Reservation, NF - non-firm transmission service, OS - Other Transmission Service and AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment. See General Instruction for definitions of codes.
  5. In column (e), identify the FERC Rate Schedule or Tariff Number, On separate lines, list all FERC rate schedules or contract designations under which service, as identified in column (d), is provided.
  6. Report receipt and delivery locations for all single contract path, "point to point" transmission service. In column (f), report the designation for the substation, or other appropriate identification for where energy was received as specified in the contract. In column (g) report the designation for the substation, or other appropriate identification for where energy was delivered as specified in the contract.
  7. Report in column (h) the number of megawatts of billing demand that is specified in the firm transmission service contract. Demand reported in column (h) must be in megawatts. Footnote any demand not stated on a megawatts basis and explain.
  8. Report in column (i) and (j) the total megawatthours received and delivered.
  9. In column (k) through (n), report the revenue amounts as shown on bills or vouchers. In column (k), provide revenues from demand charges related to the billing demand reported in column (h). In column (I), provide revenues from energy charges related to the amount of energy transferred. In column (m), provide the total revenues from all other charges on bills or vouchers rendered, including out of period adjustments. Explain in a footnote all components of the amount shown in column (m). Report in column (n) the total charge shown on bills rendered to the entity Listed in column (a). If no monetary settlement was made, enter zero (11011) in column (n). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service rendered.
  10. The total amounts in columns (i) and (j) must be reported as Transmission Received and Transmission Delivered for annual report purposes only on Page 401, Lines 16 and 17, respectively.
  11. Footnote entries and provide explanations following all required data.
TRANSFER OF ENERGY REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS
Line No.
PaymentByCompanyOrPublicAuthority
Payment By (Company of Public Authority) (Footnote Affiliation)
(a)
TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName
Energy Received From (Company of Public Authority) (Footnote Affiliation)
(b)
TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName
Energy Delivered To (Company of Public Authority) (Footnote Affiliation)
(c)
StatisticalClassificationCode
Statistical Classification
(d)
RateScheduleTariffNumber
Ferc Rate Schedule of Tariff Number
(e)
TransmissionPointOfReceipt
Point of Receipt (Substation or Other Designation)
(f)
TransmissionPointOfDelivery
Point of Delivery (Substation or Other Designation)
(g)
BillingDemand
Billing Demand (MW)
(h)
TransmissionOfElectricityForOthersEnergyReceived
Megawatt Hours Received
(i)
TransmissionOfElectricityForOthersEnergyDelivered
Megawatt Hours Delivered
(j)
Demand Charges ($)
(k)
Energy Charges ($)
(l)
Other Charges ($)
(m)
RevenuesFromTransmissionOfElectricityForOthers
Total Revenues ($) (k+l+m)
(n)
1
Southeastern Power Administration
Southeastern Power Administration
Southeastern Power Administration
N/A
N/A
359
134,574
131,614
2,239,092
2,284
3,946
2,245,322
2
Tennessee Valley Authority
Tennessee Valley Authority
Distributors of Tennessee Valley
N/A
N/A
127
188,784
184,630
752,322
9,418
761,740
3
PowerSouth Energy Cooperative
PowerSouth Energy Cooperative
PowerSouth Energy Cooperative
N/A
N/A
700
1,016,737
994,368
5,369,504
60,213
5,429,717
4
Alabama Municipal Electric Authority
Alabama Municipal Electric Author
Alabama Municipal Electric Auth
N/A
N/A
454
771,843
754,863
4,168,269
62,325
4,230,594
5
Florida Public Utilities
Florida Public Utilities
Florida Public Utilities
N/A
N/A
56
74,444
72,806
4,739
306
5,045
6
City of Blountstown
City of Blountstown
City of Blountstown
N/A
N/A
6
8,404
8,219
12,966
174
13,140
7
Cooperative Energy
South Mississippi Electric Power
South Mississippi Electric Power
N/A
N/A
602
854,723
835,919
74,961
2,857
77,818
8
City of Troy
City of Troy
City of Troy
N/A
N/A
54
100,674
98,459
522,888
7,713
530,601
9
City of Evergreen
City of Evergreen
City of Evergreen
N/A
N/A
66,937
11,698
19,967
253
20,220
10
City of Hartford
City of Hartford
City of Hartford
N/A
N/A
5,938
5,807
43,812
264
44,076
11
City of Robertsdale
City of Robertsdale
City of Robertsdale
N/A
N/A
14,090
18,683
40,989
367
41,356
12
Exelon Generation Company
Exelon Generation Company
Georgia Transmission Corporation
Hillabee
Georgia Trans Corp
350
610,536
597,533
1,403,894
21,788
1,425,682
13
Florida Power Corporation
Florida Power Corporation
Florida Power Corporation
Franklin
Florida Power Corp
350
269,930
264,037
492,822
3,941
496,763
14
Florida Power Corporation
Florida Power Corporation
Florida Power Corporation
Scherer
Florida Power Corp
74
26,119
25,445
101,898
373
102,271
15
Jacksonville Electric Authority
Jacksonville Electric Authority
Jacksonville Electric Authority
Miller
Jacksonville Elect
164
277,052
271,159
100,061
2,263
102,324
16
Jacksonville Electric Authority
Jacksonville Electric Authority
Jacksonville Electric Authority
Scherer
Jacksonville Elect
42
42,892
41,830
24,633
340
24,973
17
Macquaire
Macquaire
Macquaire
SOCO
MISO
200
335,309
9,097
344,406
18
Mercuria Energy America, Inc.
Mercuria Energy America, Inc.
Georgia Transmission Corporation
Lindsay Hill
Georgia Trans Corp
300
414,182
408,778
1,334,705
16,387
1,351,092
19
North Carolina Electric Corporation
North Carolina Electric Corporati
Duke Power Company
Dahlberg
Duke Power Company
44
8,714
8,714
38,461
92
38,553
20
VARIOUS Short Term Firm Customers
VARIOUS
VARIOUS
VARIOUS
VARIOUS
693,393
685,609
771,821
12,225
784,046
21
VARIOUS Non Firm Customers
VARIOUS
VARIOUS
VARIOUS
VARIOUS
170,923
169,336
336,425
4,155
340,580
22
VARIOUS Tariff Customers
VARIOUS
VARIOUS
VARIOUS
VARIOUS
35 TOTAL
3,882
5,750,889
5,589,507
18,189,538
2,284
218,497
18,410,319


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
TRANSMISSION OF ELECTRICITY BY ISO/RTOs
  1. Report in Column (a) the Transmission Owner receiving revenue for the transmission of electricity by the ISO/RTO.
  2. Use a separate line of data for each distinct type of transmission service involving the entities listed in Column (a).
  3. In Column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: FNO – Firm Network Service for Others, FNS – Firm Network Transmission Service for Self, LFP – Long-Term Firm Point-to-Point Transmission Service, OLF – Other Long-Term Firm Transmission Service, SFP – Short-Term Firm Point-to-Point Transmission Reservation, NF – Non-Firm Transmission Service, OS – Other Transmission Service and AD- Out-of-Period Adjustments. Use this code for any accounting adjustments or “true-ups” for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment. See General Instruction for definitions of codes.
  4. In column (c) identify the FERC Rate Schedule or tariff Number, on separate lines, list all FERC rate schedules or contract designations under which service, as identified in column (b) was provided.
  5. In column (d) report the revenue amounts as shown on bills or vouchers.
  6. Report in column (e) the total revenues distributed to the entity listed in column (a).
Line No.
Payment Received by (Transmission Owner Name)
(a)
Statistical Classification
(b)
FERC Rate Schedule or Tariff Number
(c)
Total Revenue by Rate Schedule or Tariff
(d)
Total Revenue
(e)
1
Name1
123
101
99
2
Name2
456
99
98
40
TOTAL
200
197


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565)
  1. Report all transmission, i.e. wheeling or electricity provided by other electric utilities, cooperatives, municipalities, other public authorities, qualifying facilities, and others for the quarter.
  2. In column (a) report each company or public authority that provided transmission service. Provide the full name of the company, abbreviate if necessary, but do not truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation with the transmission service provider. Use additional columns as necessary to report all companies or public authorities that provided transmission service for the quarter reported.
  3. In column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:
    FNS - Firm Network Transmission Service for Self, LFP - Long-Term Firm Point-to-Point Transmission Reservations. OLF - Other Long-Term Firm Transmission Service, SFP - Short-Term Firm Point-to- Point Transmission Reservations, NF - Non-Firm Transmission Service, and OS - Other Transmission Service. See General Instructions for definitions of statistical classifications.
  4. Report in column (c) and (d) the total megawatt hours received and delivered by the provider of the transmission service.
  5. Report in column (e), (f) and (g) expenses as shown on bills or vouchers rendered to the respondent. In column (e) report the demand charges and in column (f) energy charges related to the amount of energy transferred. On column (g) report the total of all other charges on bills or vouchers rendered to the respondent, including any out of period adjustments. Explain in a footnote all components of the amount shown in column (g). Report in column (h) the total charge shown on bills rendered to the respondent. If no monetary settlement was made, enter zero in column (h). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service rendered.
  6. Enter ""TOTAL"" in column (a) as the last line.
  7. Footnote entries and provide explanations following all required data.
TRANSFER OF ENERGY EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS
Line No.
NameOfCompanyOrPublicAuthorityTransmissionOfElectricityByOthers
Name of Company or Public Authority (Footnote Affiliations)
(a)
StatisticalClassificationCode
Statistical Classification
(b)
TransmissionOfElectricityByOthersEnergyReceived
MegaWatt Hours Received
(c)
TransmissionOfElectricityByOthersEnergyDelivered
MegaWatt Hours Delivered
(d)
DemandChargesTransmissionOfElectricityByOthers
Demand Charges ($)
(e)
EnergyChargesTransmissionOfElectricityByOthers
Energy Charges ($)
(f)
OtherChargesTransmissionOfElectricityByOthers
Other Charges ($)
(g)
ChargesForTransmissionOfElectricityByOthers
Total Cost of Transmission ($)
(h)
1
Carolina Power & Light
10
10
100
100
100
300
2
Duke Energy Corp
10
10
100
100
73,201
73,401
TOTAL
20
20
200
200
73,301
73,701


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
  1. Report the year to date amounts of depreciation expense, asset retirement cost depreciation, depletion and amortization, except amortization of acquisition adjustments for the accounts indicated and classified according to the plant functional groups described.
Line No.
FunctionalClassificationAxis
Functional Classification
(a)
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments
Depreciation Expense (Account 403)
(b)
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments
Depreciation Expense for Asset Retirement Costs (Account 403.1)
(c)
AmortizationOfLimitedTermPlantOrProperty
Amortization of Limited Term Electric Plant (Account 404)
(d)
AmortizationOfOtherElectricPlant
Amortization of Other Electric Plant (Acc 405)
(e)
DepreciationAndAmortization
Total
(f)
1
Intangible Plant
0
0
0
0
0
2
Steam Production Plant
68,736,551
4,692,176
0
0
73,428,727
3
Nuclear Production Plant
13,677,567
1,209,160
0
0
14,886,727
4
Hydraulic Production Plant-Conventional
5,603,758
1,009
0
0
5,604,767
5
Hydraulic Production Plant-Pumped Storage
0
0
0
0
0
6
Other Production Plant
11,718,729
0
0
11,718,729
7
Transmission Plant
22,512,402
7,333
0
0
22,519,735
8
Distribution Plant
45,914,367
352,098
0
0
45,562,269
9
General Plant
6,279,543
65,471
0
0
6,345,014
10
Common Plant-Electric
0
0
0
0
0
11
TOTAL
174,442,917
5,623,051
6,562,714
0
186,628,682


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS
  1. The respondent shall report below the details called for concerning amounts it recorded in Account 555, Purchase Power, and Account 447, Sales for Resale, for items shown on ISO/RTO Settlement Statements. Transactions should be separately netted for each ISO/RTO administered energy market for purposes of determining whether an entity is a net seller or purchaser in a given hour. Net megawatt hours are to be used as the basis for determining whether a net purchase or sale has occurred. In each monthly reporting period, the hourly sale and purchase net amounts are to be aggregated and separately reported in Account 447, Sales for Resale, or Account 555, Purchased Power, respectively.
Line No.
Description of Item(s)
(a)
Balance at End of Quarter 1
(b)
Balance at End of Quarter 2
(c)
Balance at End of Quarter 3
(d)
Balance at End of Year
(e)
1 Energy
2 Net Purchases (Account 555)
0
2.1 Net Purchases (Account 555.1)
0
3 Net Sales (Account 447)
563,847
4 Transmission Rights
16,805,821
5 Ancillary Services
1,373
6 Other Items (list separately)
7
Balance Operating Revenue
5,323
8
Admin Fees
83,154
9
Miscellaneous
46,502
46 TOTAL
16,285,322


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
  1. Report the monthly peak load and energy output. If the respondent has two or more power which are not physically integrated, furnish the required information for each non- integrated system.
  2. Report in column (b) by month the system’s output in Megawatt hours for each month.
  3. Report in column (c) by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the sales.
  4. Report in column (d) by month the system’s monthly maximum megawatt load (60 minute integration) associated with the system.
  5. Report in column (e) and (f) the specified information for each monthly peak load reported in column (d).
Line No.
MonthAxis
Month
(a)
Total Monthly Energy (MWH)
(b)
Monthly Non-Requirements Sales for Resale & Associated Losses
(c)
MonthlyPeakLoad
Monthly Peak Megawatts (See Instr. 4)
(d)
DayOfMonthlyPeak
Monthly Peak Day of Month
(e)
HourOfMonthlyPeak
Monthly Peak Hour
(f)
NAME OF SYSTEM: 0
1
January
6,596,464
565,307
11,989
18
8
2
February
5,378,251
1,107,327
8,838
8
8
3
March
5,400,890
741,782
9,078
15
8
4
Total for Quarter 1
17,375,605
2,414,416
5
April
6
May
7
June
8
Total for Quarter 2
9
July
10
August
11
September
12
Total for Quarter 3
41
Total


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
MONTHLY TRANSMISSION SYSTEM PEAK LOAD
  1. Report the monthly peak load on the respondent's transmission system. If the respondent has two or more power systems which are not physically integrated, furnish the required information for each non-integrated system.
  2. Report on Column (b) by month the transmission system's peak load.
  3. Report on Columns (c ) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).
  4. Report on Columns (e) through (j) by month the system' monthly maximum megawatt load by statistical classifications. See General Instruction for the definition of each statistical classification.
Line No.
Month
(a)
Monthly Peak MW - Total
(b)
Day of Monthly Peak
(c)
Hour of Monthly Peak
(d)
Firm Network Service for Self
(e)
Firm Network Service for Others
(f)
Long-Term Firm Point-to-point Reservations
(g)
Other Long-Term Firm Service
(h)
Short-Term Firm Point-to-point Reservation
(i)
Other Service
(j)
NAME OF SYSTEM: 0
1
January
38,486
18
8
156
3,518
1,754
850
1,340
30,868
2
February
27,382
3
9
100
2,164
1,754
850
100
22,414
3
March
28,431
15
8
93
2,146
1,754
850
83
23,505
4
Total for Quarter 1
349
7,828
5,262
2,550
1,523
76,787
5
April
6
May
7
June
8
Total for Quarter 2
9
July
10
August
11
September
12
Total for Quarter 3
13
October
14
November
15
December
16
Total for Quarter 4
17
Total
349
7,828
5,262
2,550
1,523
76,787


Name of Respondent:

ALABAMA POWER COMPANY
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

09/30/2021
Year/Period of Report

End of:
2021
/
Q3
Monthly ISO/RTO Transmission System Peak Load
  1. Report the monthly peak load on the respondent's transmission system. If the Respondent has two or more power systems which are not physically integrated, furnish the required information for each non-integrated system.
  2. Report on Column (b) by month the transmission system's peak load.
  3. Report on Column (c) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).
  4. Report on Columns (e) through (i) by month the system’s transmission usage by classification. Amounts reported as Through and Out Service in Column (g) are to be excluded from those amounts reported in Columns (e) and (f).
  5. Amounts reported in Column (j) for Total Usage is the sum of Columns (h) and (i).
Line No.
Month
(a)
Monthly Peak MW - Total
(b)
Day of Monthly Peak
(c)
Hour of Monthly Peak
(d)
Import into ISO/RTO
(e)
Exports from ISO/RTO
(f)
Through and Out Service
(g)
Network Service Usage
(h)
Point-to-Point Service Usage
(i)
Total Usage
(j)
NAME OF SYSTEM: 0
1
January
38,486
18
8
156
3,518
1,754
850
30,018
30,868
2
February
27,382
3
9
100
2,164
1,754
850
21,564
22,414
3
March
28,431
15
8
93
2,146
1,754
850
22,655
23,505
4
Total for Quarter 1
349
7,828
5,262
2,550
74,237
76,787
5
April
6
May
7
June
8
Total for Quarter 2
9
July
10
August
11
September
12
Total for Quarter 3
13
October
14
November
15
December
16
Total for Quarter 4
17
Total Year to Date/Year
349
7,828
5,262
2,550
74,237
76,787

XBRL Instance File
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