Missouri Revised Statutes Title XL. Additional Executive Departments § 660.012. Department of social services administrative trust fund created--disbursements--reports--lapse prohibited, exception

1. The treasurer of the state shall establish in the state treasury a “Department of Social Services Administrative Trust Fund” which shall be funded annually by appropriations and deposits thereto.

2. This fund shall contain moneys transferred or paid to the department for goods and services provided by the department or its divisions to any governmental entity or to the public.

3. The commissioner of administration shall approve disbursements from the fund at the request of the director of the department or his designee in accordance with appropriations made therefor.

4. The provisions of section 33.080 notwithstanding, moneys in the fund shall not lapse, unless and then only to the extent to which the unencumbered balance at the close of any fiscal year exceeds one-twelfth of the amount either appropriated or paid or transferred to the fund during such fiscal year, whichever is greater.

5. The director of the department shall prepare an annual report of all receipts and disbursements from the fund.