23 WAUBET EK BU SIN ES S DEVEL O PM E N T CORPO RA TIO N N O TE S T O FINAN CIA L S TATE M EN T S Y ear ended A ugus t 31 201 4 10 Co n t i n g e n t lia b il it ies T h e Cor po r a ti on r ec e i v es s ub s i di es and c on t r i bu ti on s f r om v ar i o u s f un di ng ag en c i e s P urs ua nt to the r el ate d ag r ee m en ts if the Cor po r ati on d o es not m ee t es t ab l i s he d ob j ec ti v e s th e f un di ng ag en c i e s are en ti tl e d to s e ek r ef u n ds S ho ul d any am ou nt b ec o m e r e f un da bl e the r ef u n ds wo u l d be c ha r ge d to op erati on s in the pe r i od in w hi c h the r e f un d is de ter m i ne d to be pa y ab l e 11 C o n t r i bu t i ons Dur i ng the ye a r the f ol l ow i ng am o u nt s w ere di s bu r s e d to s m a ll b u si n e s se s th r o ug h the A l terna te S erv i c e Del i v er y P DP progra m f or th e f ol l ow i ng pu r po s e s 2014 2013 Capi tal 1503747 437362 Ma r k eti ng 404157 83 9 98 B us i ne s s pl an s 88 96 6 22667 B us i ne s s s up po r t 120000 58 9 33 2116870 602960 T h es e a m ou nt s are non r e pa y a bl e and are c on di ti on al upon the s ati s f a c to r y c o m pl eti on of the r e l at e d pr oj ec t s 12 P r o vis io n f o r d o u b t f u l loa n s a n d i n t e re st T he prov i s i on f or do ub t ful l oa ns and i nte r e s t is s et by m an ag e m en t ba s ed on an es ti m a te Ma na ge m en t has de te r m i n ed the v al ue of pr ov i s i on ba s ed on the na ture of the c us t o m er s hi s to r y of c ol l ec ti on and oth e r k no w n f a c to r s r el ati ng to sp e ci f i c a cc o u n t s Rega r dl e s s of ac c ou n t a ny lo a n i ssu e d f r om the E n ha nc ed A cc e ss or Co mm un i t y F utu r e s Inv es t m e n t F u nd ha s a s et p r ov i s i on o f 10