Hi Folks:

Today there will be a meeting of the "community" at Sabathani to discuss
CNIA's proposed plan modification to transfer NRP funds to CNIA
administrative costs.  On Wednesday, Robert Schmid, former treasurer of
CNIA posted an item regarding $110,000 of "missing" CNIA funds.  Last night
around 10 PM, the CNIA president, Zack Metoyer, posted a "disclaimer"
regarding those same funds.

The complete cnia-chat archives are available to the public.  CNIA-chat is
not officially authorized by the CNIA board of directors.  

http://groups.yahoo.com/group/cnia-chat/messages/

The following was posted on Wednesday on cnia-chat by the former treasurer
of the CNIA board:

I would prefer not to post this information as it premature and the facts 
are still sorting themselves out.  However, I feel it is necessary to post 
them because;

  *  this information is relevant to Saturday's meeting whether fact or rumor,
  *  I will be out of town on Saturday,
  *  those of you who are interested may need time to digest this,
  *  I'm sure many of you are already aware of this rumor  and finally,
  *  some of you trust me where you won't trust others.

I received a rumor on Sunday that CNIA was intending to report that $110K 
was "missing" as of May 2000.  This amount was very interesting because it 
is very close to the requested Plan Modification.  As the former treasurer, 
this concerned me and I immediately got a copy of last year's audit from 
the Atty Generals office.  (When I was in the office I was surprised to 
find the file checked out by an attorney form the charities division.  When 
I explained why I needed a copy she indicated that she had also heard 
similar information but could tell me no more than that.) I also made 
several calls which included John Ruffin.  After talking to various parties 
I think I have a picture of what's going on.  David Jensen and I have 
provided what assistance we can and I have promised John Ruffin to continue 
to provide assistance as I can until this is sorted out.  Naturally, at 
this late date, my ability to be of help is decreasing rapidly.

It appears, to me, that this is mostly a result of misunderstanding of the 
way CNIA used to work and allocate funds.  It has been severely complicated 
by the loss of James Ford Bell, Honeywell and McKnight.

When Jana was ED her goal was always to "leverage" funds between 
funders.  By that I mean that rather having one funder pay for a single 
project she would allocate funds from multiple funders.  Funders 
appreciated this method because they got more for their money and it showed 
that we had support from sources other than them.  Funds that COULD have 
been allocated from NRP were sometimes allocated from private sources.  The 
NRP encourages this kind of financial management. It encourages 
neighborhood groups to seek private grants and to split the cost between 
public & private sources.  This makes the organization stronger and builds 
public/private partnerships.

This had the effect of not spending NRP funds as quickly as we could have 
but also made the NRP funds go farther.  It also makes it appear that we 
failed to bill NRP for expenses that we could have.

There may be confusion about what which expenses were charged to which 
grants - if it is assumed, for example that all salaries were charged to 
NRP (they were not) then it would appear that private grant money should be 
available and that there are unbilled expenses to NRP.  This is not the 
case, and I will do what I can to bring clarity to the issue.  However, 
while I am perhaps most familiar with the finances of that era, my 
knowledge of the nuts, bolts and paperwork is insufficient to the 
task.  The best resource for that information is Jana Metge but since she 
is involved with a suit against CNIA she can not offer help at this time.

We knew that there would be a gap period between NRP 1 and NRP 2.  We 
expected to fill the organization's needs with the support of the James 
Ford Bell foundation combined with $80K of remaining admin funds in the NRP 
budget.  However, support from JFB was lost and the remaining admin funds 
were drained in the last year on costly consultant's fees.

Now 5 1/2 years after NRP began, we are still waiting for NRP 2 to begin 
and we do not have the JFB foundation to support CNIA.  Fortunately, we 
still have NRP program funds that can be reallocated through a plan 
modification to get us through the interim which is direct result of 
leveraging funds.

As I have studied this problem it has become clear to me that it is 
necessary to modify the NRP plan somehow in order to assure the survival of 
CNIA.  The real debate is where and how to make cuts and shift funds.  It 
is important for people to separate their feelings about one board or 
another from their concerns about the functioning of the organization.

I suggest working for a smaller plan modification (one that will last until 
Sep 30, 2001).  This way the organization will survive but you also express 
to the board that they do not have your confidence.

Any plan modification must take into consideration that some private grants 
must be repaid.  The repayment problem is a situation created by the board 
which took power in June 2000.

After the May election, another plan modification meeting can be held for 
funds relating to FY2002.  If everyone can accept the May 2001 meeting as 
"clean." I believe that we can all back the necessary modification 
regardless of who is on the board.

--------------------------------------------------------
The following was posted on cnia-chat by Zack Metoyer, President of the
CNIA Board of Directors.
 
Date: Fri, 20 Apr 2001 21:39:00 EDT
Subject: [cnia-chat] CNIA Disclaimer

Dear Neighbors,
I'm sending this e-mail as a point of information. This action is not as a 
Board Member of CNIA.

Zachary Metoyer


Central Neighborhood Improvement Association

                                     Disclaimer Cover Letter


Please except the enclosed disclaimer as notification of our current
financial situation.  We have diligently tried to meet our
obligations of stewardship of the Central Neighborhood.  Although our
efforts have been hampered by our inability to obtain
critical historical financial and organizational information from those
previously responsible for the Association.  As stated in the
attached document we fully intend on meeting the legal obligations of
the Central Neighborhood Improvement Association.  At
the same time, however, we are thoroughly investigating the state of the
Associations affairs and finances at the end of the prior
administration.  Our review of fiscal year 2000 has raised a number of
serious concerns, which we are bringing to the attention
of the proper authorities.

If you have any further questions, comments or input regarding the
attached document please feel free to contact our offices.


Sincerely,


Zachery Metoyer
President, CNIA

                                              Disclaimer

                                            On Behalf Of

             Central Neighborhood Improvement Association (CNIA)

                                      (May 2000 to Present)





                                                         I

An organizational investigation into our financial status has reveled
that restricted funds totaling more
then $110,000 (funds that were expended prior to May 2000) were expended
for purposes that are
unaccounted for. Past organizational Audits do not reflect use of these
funds nor are there any invoices
that reflect how these funds were used. The funds in question should
have been in the organization's
bank accounts when the current Board (elected May 2000) gained access to
these accounts but they
were not, as a review of the bank statements for that time period shows.




It is clear, however, (and the CNIA bank statements following May 2000
show this) that the current
board and administrative staff of CNIA never had access to the funds
which now are found to be
unaccounted for the community which this Board serves and the funding
community that supports this
organization deserves to know this fact.

The community also deserves to know what was done with the unaccounted
for money, money which
should be available for community support projects per the Neighborhood
Revitalization process. We
are currently developing a plan to make sure the missing funds are
replenished or restored to their
rightful place and purpose, by all available legal means.

                                                          II

Investigation into our financial status has also revealed that at some
time before the current Board was
elected (May 2000) CNIA expended funds totaling more then $24,000 but
did not bill for
reimbursement from the Minneapolis Neighborhood Revitalization Program
office. NRP indicates that
funds to reimburse CNIA for these expenses are no longer accessible to
the organization.
Documentation of the use of these funds is not in the organization
archives. One of our past audits
mentions this non-billing. These funds are therefore also gone and not
reimbursable to the organization
The Board will thoroughly examine its options for recouping this money.

                                                           III

As President of the CNIA Board of Directors, I pledge our diligent
efforts to replenish the missing
funds. We are currently developing a plan to do so. I wish to make it
known through this statement and
Disclaimer that this current Board (May 2000) never had access to the
missing funds, as a review of
our bank statements shows. Nevertheless, we will take responsibility on
the organization's behalf to
insure that everything that can be done to recoup this money will be
done.









_________________________________

Zachary L. Metoyer

President

Central Neighborhood Improvement Association





Subscribed and sworn to before me

this ______ day of April 2001.



__________________________________

Notary


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